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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
-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
ROP icon
251
Roper Technologies
ROP
$38B
$3.99M 0.04%
14,979
-21,927
-59% -$6.2M
PANW icon
252
Palo Alto Networks
PANW
$307B
$3.93M 0.04%
+125,112
New +$3.9M
NICE icon
253
Nice
NICE
$6.09B
$3.92M 0.04%
+36,240
New +$3.96M
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
$3.92M 0.04%
104,420
– –
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.9M 0.04%
19,074
+303
+2% +$63.3K
RDN icon
256
Radian Group
RDN
$4.68B
$3.86M 0.04%
236,121
-17,215
-7% -$314K
STE icon
257
Steris
STE
$20.5B
$3.77M 0.04%
+35,240
New +$3.93M
NGVT icon
258
Ingevity
NGVT
$2.33B
$3.75M 0.04%
44,837
– –
DXCM icon
259
DexCom
DXCM
$32.6B
$3.74M 0.04%
+125,000
New +$3.97M
GWW icon
260
W.W. Grainger
GWW
$59.8B
$3.72M 0.04%
13,190
-4,320
-25% -$1.28M
ALSN icon
261
Allison Transmission
ALSN
$10.1B
$3.69M 0.04%
83,957
-2,279
-3% -$106K
CAG icon
262
Conagra Brands
CAG
$7.21B
$3.66M 0.04%
+171,190
New +$5.53M
ROK icon
263
Rockwell Automation
ROK
$46.3B
$3.64M 0.04%
+24,160
New +$4.03M
MRCY icon
264
Mercury Systems
MRCY
$5.23B
$3.63M 0.04%
76,701
– –
DINO icon
265
HF Sinclair
DINO
$20B
$3.63M 0.04%
70,936
– –
GTLS
266
DELISTED
Chart Industries
GTLS
$3.62M 0.04%
55,583
+9,516
+21% +$628K
COST icon
267
Costco
COST
$400B
$3.61M 0.04%
17,723
+980
+6% +$219K
TSCO icon
268
Tractor Supply
TSCO
$17.2B
$3.61M 0.04%
+216,100
New +$3.88M
LULU icon
269
lululemon athletica
LULU
$10.9B
$3.58M 0.04%
29,462
+1,013
+4% +$136K
MTN icon
270
Vail Resorts
MTN
$4.92B
$3.58M 0.04%
+16,960
New +$4.19M
MAA icon
271
Mid-America Apartment Communities
MAA
$14.4B
$3.53M 0.04%
36,900
+2,600
+8% +$258K
NTAP icon
272
NetApp
NTAP
$37.3B
$3.49M 0.04%
+58,460
New +$4.2M
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
$3.48M 0.04%
+14,230
New +$3.77M
EQIX icon
274
Equinix
EQIX
$99.4B
$3.42M 0.04%
9,700
– –
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$3.4M 0.04%
67,384
-140,970
-68% -$8.44M
9 10
11
12 13

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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.