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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$84.6M |
| 2 |
CarMax
KMX
|
+$78.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$59.2M |
| 4 |
Alaska Air
ALK
|
+$44.1M |
| 5 |
Lumen
LUMN
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.8M |
| 3 |
Newell Brands
NWL
|
+$36.3M |
| 4 |
CBRE Group
CBRE
|
+$28.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.65% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$92.4B
| $195M | 1.83% |
2,007,870
-38,957
| -2% | -$3.78M |
|
|
2
CBRE Group
CBRE
$40.7B
| $166M | 1.56% |
3,514,444
-628,983
| -15% | -$28.6M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $131M | 1.23% |
2,544,229
+16,075
| +0.6% | +$883K |
|
4
Affiliated Managers Group
AMG
$9.2B
| $129M | 1.22% |
681,666
-50,879
| -7% | -$9.91M |
|
5
Cisco
CSCO
$434B
| $124M | 1.17% |
2,895,662
-26,898
| -0.9% | -$1.14M |
|
6
Microsoft
MSFT
$3.75T
| $123M | 1.16% |
1,352,368
-62,899
| -4% | -$5.75M |
|
7
Abbott
ABT
$176B
| $123M | 1.16% |
2,054,543
-56,273
| -3% | -$3.39M |
|
8
Omnicom Group
OMC
$21.7B
| $123M | 1.15% |
1,687,738
-227,757
| -12% | -$17.1M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $122M | 1.14% |
2,193,987
-463,314
| -17% | -$24.7M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $117M | 1.1% |
1,630,778
+61,863
| +4% | +$4.78M |
|
11
NCR Voyix
VYX
$1.18B
| $113M | 1.06% |
5,848,165
-717,764
| -11% | -$15.1M |
|
12
Verizon
VZ
$213B
| $110M | 1.04% |
2,302,910
+277,926
| +14% | +$14M |
|
13
AbbVie
ABBV
$454B
| $108M | 1.01% |
1,136,323
-185,483
| -14% | -$20.4M |
|
14
Gentex
GNTX
$4.8B
| $108M | 1.01% |
4,671,953
-404,732
| -8% | -$9.21M |
|
15
Johnson & Johnson
JNJ
$642B
| $106M | 0.99% |
823,478
-46,310
| -5% | -$6.26M |
|
16
Alphabet (Google) Class C
GOOG
$4.23T
| $105M | 0.99% |
2,044,560
-13,400
| -0.7% | -$740K |
|
17
Accenture
ACN
$119B
| $104M | 0.98% |
679,040
-41,588
| -6% | -$6.59M |
|
18
Jefferies Financial Group
JEF
$12B
| $102M | 0.96% |
4,998,740
-45,960
| -0.9% | -$1.04M |
|
19
Ryman Hospitality Properties
RHP
$8.42B
| $100M | 0.95% |
1,296,285
-84,334
| -6% | -$6.17M |
|
20
PepsiCo
PEP
$186B
| $98.8M | 0.93% |
905,056
+7,326
| +0.8% | +$833K |
|
21
Honeywell
HON
$63.8B
| $97.2M | 0.91% |
744,538
-14,553
| -2% | -$2.01M |
|
22
Verisk Analytics
VRSK
$22.9B
| $96.8M | 0.91% |
930,716
-5,630
| -0.6% | -$562K |
|
23
Analog Devices
ADI
$175B
| $95.8M | 0.9% |
1,050,826
+67,892
| +7% | +$6.18M |
|
24
Axalta
AXTA
$7.31B
| $94.8M | 0.89% |
3,140,518
-295,339
| -9% | -$9.23M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $94.6M | 0.89% |
2,976,093
+1,015,221
| +52% | +$35.1M |
|
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Sterling Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
- Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
- Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
- Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
- Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
- Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.
Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.