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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
BALL icon
476
Ball Corp
BALL
$16.1B
$1.24M 0.01%
26,968
-13,279
-33% -$620K
CDW icon
477
CDW
CDW
$19.2B
$1.23M 0.01%
15,162
-4,080
-21% -$351K
FOSL icon
478
Fossil Group
FOSL
$298M
$1.23M 0.01%
78,071
– –
SBRA icon
479
Sabra Healthcare REIT
SBRA
$5.18B
$1.23M 0.01%
74,478
+34,836
+88% +$701K
ROIC
480
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.22M 0.01%
77,000
-12,000
-13% -$211K
RCL icon
481
Royal Caribbean
RCL
$66.7B
$1.22M 0.01%
12,488
+3,988
+47% +$437K
G icon
482
Genpact
G
$6.03B
$1.22M 0.01%
45,208
+5,629
+14% +$160K
VRS
483
DELISTED
Verso Corporation
VRS
$1.22M 0.01%
54,475
– –
ELME
484
Elme Communities
ELME
$148M
$1.22M 0.01%
52,863
-800
-1% -$22K
BDX icon
485
Becton Dickinson
BDX
$50.6B
$1.21M 0.01%
5,504
-2,922
-35% -$678K
EFSC icon
486
Enterprise Financial Services Corp
EFSC
$2.28B
$1.21M 0.01%
32,040
– –
FGD icon
487
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.2M 0.01%
54,912
-2,918
-5% -$68.6K
RGA icon
488
Reinsurance Group of America
RGA
$16.2B
$1.2M 0.01%
8,549
– –
ANF icon
489
Abercrombie & Fitch
ANF
$5.74B
$1.2M 0.01%
59,744
– –
VNQ icon
490
Vanguard Real Estate ETF
VNQ
$37.2B
$1.19M 0.01%
15,987
+715
+5% +$56.3K
EG icon
491
Everest Group
EG
$14.6B
$1.19M 0.01%
5,458
-171
-3% -$37.2K
PEY icon
492
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.19M 0.01%
+75,000
New +$1.29M
SPHD icon
493
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.18M 0.01%
+31,000
New +$1.25M
AKR icon
494
Acadia Realty Trust
AKR
$2.7B
$1.18M 0.01%
49,500
-8,000
-14% -$220K
EPRT icon
495
Essential Properties Realty Trust
EPRT
$6.05B
$1.18M 0.01%
85,000
– –
EHC icon
496
Encompass Health
EHC
$12B
$1.17M 0.01%
23,862
+130
+0.5% +$7.39K
ARCH
497
DELISTED
Arch Resources, Inc.
ARCH
$1.17M 0.01%
14,078
– –
CPS icon
498
Cooper-Standard Automotive
CPS
$410M
$1.16M 0.01%
18,675
+8,712
+87% +$703K
ZION icon
499
Zions Bancorporation
ZION
$9.92B
$1.15M 0.01%
+28,249
New +$1.32M
OFG icon
500
OFG Bancorp
OFG
$2.24B
$1.15M 0.01%
69,726
– –
18 19
20
21 22

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GAM
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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.