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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
COLD icon
451
Americold
COLD
$4.28B
$1.35M 0.01%
+53,000
New +$1.36M
CL icon
452
Colgate-Palmolive
CL
$69.4B
$1.35M 0.01%
22,708
+50
+0.2% +$3.13K
BECN
453
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.34M 0.01%
42,372
– –
MIC
454
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.34M 0.01%
36,536
+17,681
+94% +$708K
UGI icon
455
UGI
UGI
$8.11B
$1.33M 0.01%
24,900
+2,200
+10% +$122K
ICD
456
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.32M 0.01%
21,203
– –
TECD
457
DELISTED
Tech Data Corp
TECD
$1.32M 0.01%
+16,092
New +$1.22M
FCN icon
458
FTI Consulting
FCN
$4.06B
$1.31M 0.01%
19,714
– –
KAI icon
459
Kadant
KAI
$3.14B
$1.31M 0.01%
16,128
-6,141
-28% -$575K
NNI icon
460
Nelnet
NNI
$4.56B
$1.3M 0.01%
24,938
– –
PNW icon
461
Pinnacle West Capital
PNW
$11.5B
$1.3M 0.01%
15,283
– –
CNO icon
462
CNO Financial Group
CNO
$5.16B
$1.29M 0.01%
86,604
– –
FIVN icon
463
FIVE9
FIVN
$2.47B
$1.28M 0.01%
+29,364
New +$1.18M
HWC icon
464
Hancock Whitney
HWC
$6.09B
$1.28M 0.01%
36,991
+1,453
+4% +$58.9K
GVA icon
465
Granite Construction
GVA
$5.07B
$1.28M 0.01%
31,715
– –
TOWN icon
466
Towne Bank
TOWN
$3.47B
$1.27M 0.01%
53,004
-4,898
-8% -$135K
CWH icon
467
Camping World
CWH
$368M
$1.26M 0.01%
110,017
-74,060
-40% -$1.31M
APPN icon
468
Appian
APPN
$2.72B
$1.26M 0.01%
+47,131
New +$1.26M
FBP icon
469
First Bancorp
FBP
$4.29B
$1.26M 0.01%
146,385
– –
PCTY icon
470
Paylocity
PCTY
$7.81B
$1.26M 0.01%
20,897
– –
WDIV icon
471
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.26M 0.01%
20,279
-1,035
-5% -$67.4K
CATY icon
472
Cathay General Bancorp
CATY
$4.17B
$1.25M 0.01%
37,226
– –
WING icon
473
Wingstop
WING
$2.75B
$1.25M 0.01%
19,414
-7,057
-27% -$461K
WAFD icon
474
WaFd
WAFD
$2.44B
$1.24M 0.01%
46,564
– –
ARMK icon
475
Aramark
ARMK
$15.4B
$1.24M 0.01%
59,361
+33,889
+133% +$880K
17 18
19
20 21

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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.