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
(-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 | |
|---|---|---|---|---|---|---|
351
Pinnacle Financial Partners Inc
PNFP
$15B
| $2.32M | 0.03% |
50,305
+14,863
| +42% | +$788K |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $2.31M | 0.03% |
+64,616
| New | +$2.4M |
|
|
CLCT
353
DELISTED
Collectors Universe
CLCT
| $2.3M | 0.03% |
202,834
+849
| +0.4% | +$11.5K |
|
354
Ollie's Bargain Outlet
OLLI
$4.36B
| $2.28M | 0.02% |
34,269
-5,113
| -13% | -$426K |
|
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.26M | 0.02% |
43,619
+4,311
| +11% | +$241K |
|
356
Valero Energy
VLO
$114B
| $2.23M | 0.02% |
29,714
-95,487
| -76% | -$8.39M |
|
|
CVGW
357
DELISTED
Calavo Growers
CVGW
| $2.23M | 0.02% |
30,519
+5,775
| +23% | +$540K |
|
|
BID
358
DELISTED
Sotheby's
BID
| $2.22M | 0.02% |
55,952
| – | – |
|
359
Navient
NAVI
$938M
| $2.22M | 0.02% |
252,347
-1,850
| -0.7% | -$21.2K |
|
|
LPT
360
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.02% |
53,000
-2,000
| -4% | -$86.3K |
|
361
Celanese
CE
$5.18B
| $2.21M | 0.02% |
+24,550
| New | +$2.41M |
|
362
National Vision
EYE
$1.25B
| $2.2M | 0.02% |
78,100
+10,330
| +15% | +$393K |
|
363
Inogen
INGN
$138M
| $2.2M | 0.02% |
17,685
+1,751
| +11% | +$288K |
|
364
SS&C Technologies
SSNC
$19.1B
| $2.16M | 0.02% |
+47,880
| New | +$2.32M |
|
365
Travel + Leisure Co
TNL
$4.01B
| $2.16M | 0.02% |
+60,250
| New | +$2.34M |
|
366
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.15M | 0.02% |
31,145
| – | – |
|
367
Nucor
NUE
$58.7B
| $2.15M | 0.02% |
41,400
| – | – |
|
|
FISV
368
Fiserv Inc
FISV
$26.6B
| $2.13M | 0.02% |
29,055
-99
| -0.3% | -$7.65K |
|
|
EEX
369
DELISTED
Emerald Holding
EEX
| $2.12M | 0.02% |
+171,632
| New | +$2.22M |
|
|
AMED
370
DELISTED
Amedisys
AMED
| $2.11M | 0.02% |
18,037
| – | – |
|
|
PPBI
371
DELISTED
Pacific Premier Bancorp
PPBI
| $2.1M | 0.02% |
82,351
+14,058
| +21% | +$424K |
|
|
AGS
372
DELISTED
PlayAGS
AGS
| $2.09M | 0.02% |
91,035
| – | – |
|
373
NNN REIT
NNN
$8.29B
| $2.09M | 0.02% |
43,000
| – | – |
|
374
Dycom Industries
DY
$8.52B
| $2.07M | 0.02% |
38,351
+13,765
| +56% | +$925K |
|
375
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.05M | 0.02% |
43,391
-15,653
| -27% | -$757K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.