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
+5.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$96.1M
(-0.88%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$64.1M |
| 2 |
HCA Healthcare
HCA
|
+$45.8M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$35.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$31.1M |
| 5 |
CEB
CEB Inc.
CEB
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 3 |
Perrigo
PRGO
|
+$55M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$54.1M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$74.5B
| $7.09M | 0.07% |
+55,340
| New | +$6.72M |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $7.08M | 0.07% |
+140,250
| New | +$6.75M |
|
203
Consolidated Edison
ED
$39.4B
| $6.94M | 0.06% |
92,114
+424
| +0.5% | +$32.9K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $6.58M | 0.06% |
+89,638
| New | +$6.31M |
|
205
Radian Group
RDN
$4.71B
| $6.54M | 0.06% |
482,880
+1,353
| +0.3% | +$17.5K |
|
206
Broadcom
AVGO
$1.65T
| $6.53M | 0.06% |
378,350
+246,980
| +188% | +$4.13M |
|
207
Warner Bros
WBD
$70.5B
| $6.44M | 0.06% |
239,296
-6,703
| -3% | -$172K |
|
|
EA
208
DELISTED
Electronic Arts
EA
| $6.44M | 0.06% |
75,385
-2,306
| -3% | -$184K |
|
209
Itron
ITRI
$4.02B
| $6.39M | 0.06% |
114,535
-87,340
| -43% | -$4.19M |
|
210
Automatic Data Processing
ADP
$110B
| $6.31M | 0.06% |
71,518
+1,068
| +2% | +$96.8K |
|
211
Fortune Brands Innovations
FBIN
$4.86B
| $6.28M | 0.06% |
126,468
| – | – |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $6.2M | 0.06% |
87,838
-2,882
| -3% | -$216K |
|
213
APA Corp
APA
$15.8B
| $6.12M | 0.06% |
+95,850
| New | +$5.24M |
|
|
GWB
214
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.99M | 0.06% |
179,851
-43,315
| -19% | -$1.43M |
|
215
Medtronic
MDT
$120B
| $5.98M | 0.06% |
69,191
-3,724
| -5% | -$325K |
|
|
SGI
216
Somnigroup International
SGI
$14B
| $5.78M | 0.05% |
407,788
-185,500
| -31% | -$3.31M |
|
|
WCN
217
Waste Connections
WCN
$40.2B
| $5.77M | 0.05% |
115,833
-989
| -0.8% | -$49.9K |
|
|
THR
218
DELISTED
Thermon Group Holdings
THR
| $5.62M | 0.05% |
284,374
+29,609
| +12% | +$575K |
|
219
Vanguard Real Estate ETF
VNQ
$37.3B
| $5.59M | 0.05% |
64,425
+20,658
| +47% | +$1.84M |
|
220
NXP Semiconductors
NXPI
$56.5B
| $5.59M | 0.05% |
54,763
+707
| +1% | +$59.9K |
|
221
American Electric Power
AEP
$66.5B
| $5.58M | 0.05% |
86,960
-5,089
| -6% | -$342K |
|
222
Ecolab
ECL
$77.2B
| $5.57M | 0.05% |
45,728
+148
| +0.3% | +$17.9K |
|
223
Digital Realty Trust
DLR
$66.5B
| $5.54M | 0.05% |
57,086
-1,170
| -2% | -$119K |
|
224
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.53M | 0.05% |
137,440
+7,160
| +5% | +$280K |
|
225
Workday
WDAY
$46.8B
| $5.42M | 0.05% |
59,081
+5,261
| +10% | +$439K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
Sterling Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sterling Capital Management held 1,046 positions worth $10.9B, down 0.88% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $614M in Q3 2016, closing 145 positions and reducing 385 holdings. Its most notable exit was Perrigo, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sterling Capital Management opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $15.6M.
- Sterling Capital Management's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 350,375 shares worth $15.6M.
- Sterling Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $64.1M increase.
- Sterling Capital Management's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $437M.
- Sterling Capital Management fully exited Perrigo in Q3 2016, selling an estimated $55M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2016.
- Sterling Capital Management opened 126 new positions and closed 145 in Q3 2016.
- Sterling Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.9B.
Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.