We are live on
!
Find out more
SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$140M |
| 2 |
CBRE Group
CBRE
|
+$90M |
| 3 |
Merck
MRK
|
+$76.8M |
| 4 |
General Motors
GM
|
+$74.3M |
| 5 |
Affiliated Managers Group
AMG
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$89.7M |
| 3 |
Tyson Foods
TSN
|
+$72.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$69.3M |
| 5 |
Becton Dickinson
BDX
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.78% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Tyson Foods
TSN
$18.6B
| $7.11M | 0.06% |
106,656
-1,200,378
| -92% | -$72.2M |
|
202
Air Products & Chemicals
APD
$63.9B
| $7.09M | 0.06% |
53,178
+676
| +1% | +$81.8K |
|
|
SJI
203
DELISTED
South Jersey Industries, Inc.
SJI
| $7.07M | 0.06% |
248,474
+90,502
| +57% | +$2.32M |
|
|
RAS
204
DELISTED
RAIT Financial Trust
RAS
| $7.07M | 0.06% |
+2,250,000
| New | +$5.76M |
|
205
Southern Company
SO
$100B
| $7.06M | 0.06% |
136,430
+95,750
| +235% | +$4.66M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $6.99M | 0.06% |
98,512
-5,432
| -5% | -$358K |
|
|
GWB
207
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.96M | 0.06% |
255,028
+42,858
| +20% | +$1.1M |
|
208
Global Payments
GPN
$23.4B
| $6.95M | 0.06% |
106,413
+16,208
| +18% | +$961K |
|
209
PNC Financial Services
PNC
$97.4B
| $6.92M | 0.06% |
81,827
+60,214
| +279% | +$5.13M |
|
|
UBNK
210
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.88M | 0.06% |
546,355
+6,639
| +1% | +$78.4K |
|
|
211
Becton Dickinson
BDX
$48.4B
| $6.74M | 0.06% |
45,475
-433,109
| -90% | -$61.4M |
|
212
Synchrony
SYF
$24.7B
| $6.71M | 0.06% |
233,990
+41,520
| +22% | +$1.15M |
|
213
Marathon Petroleum
MPC
$111B
| $6.7M | 0.06% |
180,320
+45,230
| +33% | +$1.72M |
|
214
Fortune Brands Innovations
FBIN
$4.86B
| $6.64M | 0.06% |
138,651
+5,026
| +4% | +$216K |
|
215
Mid-America Apartment Communities
MAA
$14.5B
| $6.63M | 0.06% |
64,830
+3,960
| +7% | +$368K |
|
|
RDUS
216
DELISTED
Radius Recycling
RDUS
| $6.57M | 0.06% |
356,230
-2,400
| -0.7% | -$35.5K |
|
217
American Tower
AMT
$82.9B
| $6.55M | 0.06% |
63,968
+2,305
| +4% | +$215K |
|
218
First Citizens BancShares
FCNCA
$24.5B
| $6.48M | 0.06% |
25,806
-135
| -0.5% | -$32.4K |
|
219
Ametek
AME
$55.5B
| $6.43M | 0.06% |
128,698
+2,038
| +2% | +$97.1K |
|
220
Radian Group
RDN
$4.71B
| $6.33M | 0.06% |
510,777
+99,453
| +24% | +$1.13M |
|
221
Delta Air Lines
DAL
$52.5B
| $6.3M | 0.06% |
129,501
+6,000
| +5% | +$280K |
|
222
Regeneron Pharmaceuticals
REGN
$81.7B
| $6.21M | 0.06% |
17,228
+449
| +3% | +$185K |
|
223
Carnival Corporation Ltd
CCL
$30.9B
| $6.14M | 0.06% |
116,280
-11,984
| -9% | -$580K |
|
224
American Electric Power
AEP
$66.5B
| $6.11M | 0.06% |
91,958
-2,831
| -3% | -$175K |
|
225
Automatic Data Processing
ADP
$110B
| $6.08M | 0.06% |
67,747
+1,675
| +3% | +$140K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
Sterling Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sterling Capital Management held 1,087 positions worth $11B, down 2.6% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sterling Capital Management withdrew a net $469M in Q1 2016, closing 182 positions and reducing 296 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $285M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Callon Petroleum Company worth $11.7M.
- Sterling Capital Management's largest Q1 2016 buy was Callon Petroleum Company: 131,800 shares worth $11.7M.
- Sterling Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $140M increase.
- Sterling Capital Management's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $89.7M.
- Sterling Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $285M.
- Sterling Capital Management's ten largest holdings make up 17% of its $11B portfolio in Q1 2016.
- Sterling Capital Management opened 106 new positions and closed 182 in Q1 2016.
- Sterling Capital Management's portfolio value fell 2.6% quarter-over-quarter to $11B.
Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.