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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
(-17%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$73M |
| 2 |
AL
Air Lease Corp
AL
|
+$55.6M |
| 3 |
Morgan Stanley
MS
|
+$55M |
| 4 |
FedEx
FDX
|
+$54.6M |
| 5 |
FDC
First Data Corporation
FDC
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$50.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Rithm Capital
RITM
$5.34B
| $3.39M | 0.04% |
238,412
+146,810
| +160% | +$2.48M |
|
277
Louisiana-Pacific
LPX
$4.53B
| $3.37M | 0.04% |
151,782
| – | – |
|
|
TCF
278
DELISTED
TCF Financial Corporation
TCF
| $3.37M | 0.04% |
172,867
+830
| +0.5% | +$17.9K |
|
279
IBM
IBM
$234B
| $3.36M | 0.04% |
30,939
-3,441
| -10% | -$413K |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $3.35M | 0.04% |
41,554
+29,917
| +257% | +$3.05M |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $3.32M | 0.04% |
+31,650
| New | +$3.2M |
|
|
SC
282
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.31M | 0.04% |
188,030
-440
| -0.2% | -$8.18K |
|
283
Ralph Lauren
RL
$20B
| $3.27M | 0.04% |
31,630
+230
| +0.7% | +$27.1K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.24M | 0.04% |
82,980
+13,472
| +19% | +$540K |
|
285
Ventas
VTR
$45.4B
| $3.2M | 0.03% |
54,650
| – | – |
|
|
SIX
286
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.17M | 0.03% |
+57,050
| New | +$3.41M |
|
|
GWB
287
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.16M | 0.03% |
101,119
+570
| +0.6% | +$20.7K |
|
288
Skyworks Solutions
SWKS
$13.5B
| $3.14M | 0.03% |
46,892
+36,270
| +341% | +$2.8M |
|
289
Hasbro
HAS
$12.7B
| $3.14M | 0.03% |
38,655
+395
| +1% | +$36.7K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.03% |
36,770
+20,555
| +127% | +$1.72M |
|
291
PBF Energy
PBF
$8.86B
| $3.13M | 0.03% |
95,739
| – | – |
|
292
Steven Madden
SHOO
$2.96B
| $3.08M | 0.03% |
101,845
-1
| -0% | -$31 |
|
293
SLB Ltd
SLB
$80.4B
| $3.07M | 0.03% |
85,035
-86,194
| -50% | -$4.25M |
|
|
CIM
294
Chimera Investment
CIM
$909M
| $3.06M | 0.03% |
57,337
+42,160
| +278% | +$2.31M |
|
295
Essex Property Trust
ESS
$17.7B
| $3.06M | 0.03% |
12,500
-1,500
| -11% | -$378K |
|
296
Sabre
SABR
$843M
| $3.04M | 0.03% |
140,571
-200
| -0.1% | -$4.84K |
|
297
SouthState Bank Corp
SSB
$10.3B
| $3.03M | 0.03% |
50,603
| – | – |
|
298
TransUnion
TRU
$14.8B
| $3.02M | 0.03% |
53,248
-24,280
| -31% | -$1.55M |
|
299
AZZ Inc
AZZ
$4B
| $3M | 0.03% |
74,374
+20,207
| +37% | +$914K |
|
300
Cummins
CMI
$74.1B
| $3M | 0.03% |
22,465
-2,430
| -10% | -$343K |
|
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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.