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
-13.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.88B
Cap. Flow
-$331M
Cap. Flow %
-3.59%
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$73M
2
AL
Air Lease Corp
AL
+$55.6M
3
MS icon
Morgan Stanley
MS
+$55M
4
FDX icon
FedEx
FDX
+$54.6M
5
FDC
First Data Corporation
FDC
+$51.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$73.3M
2
COHR
Coherent Inc
COHR
+$58.3M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
SNA icon
Snap-on
SNA
+$48.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$43.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 16.12%
3 Financials 15.73%
4 Consumer Discretionary 10.47%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
226
Lennox International
LII
$12.5B
$5.24M 0.06%
+23,930
New +$5.05M
V icon
227
Visa
V
$701B
$5.19M 0.06%
39,363
+1,656
+4% +$229K
ADSK icon
228
Autodesk
ADSK
$47.3B
$5.12M 0.06%
39,805
+33,740
+556% +$4.56M
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.6B
$5.02M 0.05%
+68,066
New +$5.08M
LYV icon
230
Live Nation Entertainment
LYV
$39.7B
$4.95M 0.05%
100,470
-690,283
-87% -$36.5M
AZO icon
231
AutoZone
AZO
$46.7B
$4.81M 0.05%
5,736
+4,870
+562% +$3.9M
SYY icon
232
Sysco
SYY
$38.1B
$4.8M 0.05%
76,552
-500
-0.6% -$33.7K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.74M 0.05%
18,968
+107
+0.6% +$28.9K
VMW
234
DELISTED
VMware, Inc
VMW
$4.69M 0.05%
34,220
+80
+0.2% +$12.1K
MSCI icon
235
MSCI
MSCI
$39.6B
$4.68M 0.05%
+31,750
New +$4.83M
KR icon
236
Kroger
KR
$37.1B
$4.66M 0.05%
+169,275
New +$4.91M
PINC
237
DELISTED
Premier
PINC
$4.63M 0.05%
123,976
+79
+0.1% +$3.27K
AES icon
238
AES
AES
$10.6B
$4.58M 0.05%
316,660
+1,630
+0.5% +$24.5K
FTNT icon
239
Fortinet
FTNT
$126B
$4.54M 0.05%
322,620
+292,400
+968% +$4.45M
LRCX icon
240
Lam Research
LRCX
$339B
$4.54M 0.05%
333,210
+93,080
+39% +$1.33M
EPR icon
241
EPR Properties
EPR
$4.5B
$4.44M 0.05%
69,350
+198
+0.3% +$13.6K
DHX icon
242
DHI Group
DHX
$212M
$4.37M 0.05%
2,873,683
-131,250
-4% -$227K
TT icon
243
Trane Technologies
TT
$93B
$4.34M 0.05%
47,530
+32,850
+224% +$3.23M
IPAR icon
244
Interparfums
IPAR
$3.52B
$4.28M 0.05%
65,214
– –
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.16M 0.05%
+33,520
New +$4.97M
WMT icon
246
Walmart Inc
WMT
$858B
$4.09M 0.04%
131,790
+15,165
+13% +$486K
IDXX icon
247
Idexx Laboratories
IDXX
$40.2B
$4.09M 0.04%
+21,980
New +$4.51M
DLR icon
248
Digital Realty Trust
DLR
$66.5B
$4.06M 0.04%
38,100
+985
+3% +$109K
RPM icon
249
RPM International
RPM
$12.8B
$4.04M 0.04%
+68,760
New +$4.21M
SNV
250
DELISTED
Synovus
SNV
$3.99M 0.04%
124,866
+4,077
+3% +$154K
8 9
10
11 12

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Sterling Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Capital Management held 991 positions worth $9.22B, down 17% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $331M in Q4 2018, closing 158 positions and reducing 281 holdings. Its most notable exit was Halliburton, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Sterling Capital Management opened a new position in Morgan Stanley worth $50M.

  • Sterling Capital Management's largest Q4 2018 buy was Morgan Stanley: 1,260,736 shares worth $50M.
  • Sterling Capital Management added most to Phillips 66 in Q4 2018, an estimated $73M increase.
  • Sterling Capital Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $50.6M.
  • Sterling Capital Management fully exited Halliburton in Q4 2018, selling an estimated $73.3M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $9.22B portfolio in Q4 2018.
  • Sterling Capital Management opened 132 new positions and closed 158 in Q4 2018.
  • Sterling Capital Management's portfolio value fell 17% quarter-over-quarter to $9.22B.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.