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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
IJH icon
401
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 0.02%
54,740
+105
+0.2% +$3.83K
MTG icon
402
MGIC Investment
MTG
$6.14B
$1.79M 0.02%
171,253
– –
HBAN icon
403
Huntington Bancshares
HBAN
$33.8B
$1.79M 0.02%
150,132
-53,698
-26% -$745K
GLIBA
404
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.79M 0.02%
43,455
– –
OXM icon
405
Oxford Industries
OXM
$444M
$1.76M 0.02%
24,792
– –
CUB
406
DELISTED
Cubic Corporation
CUB
$1.74M 0.02%
32,450
– –
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.74M 0.02%
37,350
+6,174
+20% +$311K
NOVT icon
408
Novanta
NOVT
$5.23B
$1.72M 0.02%
27,361
– –
ROG icon
409
Rogers Corp
ROG
$2.34B
$1.71M 0.02%
17,261
-14,094
-45% -$1.69M
VWO icon
410
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.71M 0.02%
44,753
+256
+0.6% +$9.92K
KEYS icon
411
Keysight
KEYS
$53.3B
$1.7M 0.02%
27,396
– –
AMH icon
412
American Homes 4 Rent
AMH
$11.4B
$1.69M 0.02%
85,000
– –
PRAA icon
413
PRA Group
PRAA
$726M
$1.67M 0.02%
68,496
-5,529
-7% -$165K
BURL icon
414
Burlington
BURL
$14.3B
$1.66M 0.02%
10,207
-40
-0.4% -$6.46K
HSY icon
415
Hershey
HSY
$34.2B
$1.66M 0.02%
+15,440
New +$1.64M
PUMP icon
416
ProPetro Holding
PUMP
$1.28B
$1.65M 0.02%
133,589
– –
AEL
417
DELISTED
American Equity Investment Life Holding Company
AEL
$1.64M 0.02%
58,817
+9
+0% +$289
TCMD icon
418
Tactile Systems Technology
TCMD
$510M
$1.64M 0.02%
36,056
-2,794
-7% -$161K
SAIL
419
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.61M 0.02%
68,585
– –
SAFM
420
DELISTED
Sanderson Farms Inc
SAFM
$1.61M 0.02%
+16,206
New +$1.66M
NWE icon
421
NorthWestern Energy
NWE
$4.18B
$1.6M 0.02%
26,874
– –
HR icon
422
Healthcare Realty
HR
$6.39B
$1.58M 0.02%
62,520
– –
CWEN.A
423
DELISTED
Clearway Energy Class A
CWEN.A
$1.58M 0.02%
93,123
-19,160
-17% -$354K
LW icon
424
Lamb Weston
LW
$6.47B
$1.57M 0.02%
21,330
-3,800
-15% -$291K
MCFT icon
425
MasterCraft Boat Holdings
MCFT
$477M
$1.56M 0.02%
83,637
+16,593
+25% +$461K
15 16
17
18 19

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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.