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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
KEY icon
501
KeyCorp
KEY
$23.2B
$1.14M 0.01%
77,432
-60,850
-44% -$1.07M
DIOD icon
502
Diodes
DIOD
$4.16B
$1.14M 0.01%
35,392
– –
CWEN icon
503
Clearway Energy Class C
CWEN
$6.14B
$1.14M 0.01%
65,867
– –
RVTY icon
504
Revvity
RVTY
$15.6B
$1.12M 0.01%
14,300
-2,000
-12% -$169K
PDM
505
Piedmont Realty Trust
PDM
$1.19B
$1.12M 0.01%
65,477
+28,318
+76% +$515K
AFG icon
506
American Financial Group
AFG
$11.9B
$1.11M 0.01%
12,300
– –
PEGI
507
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.11M 0.01%
59,561
– –
SFNC icon
508
Simmons First National
SFNC
$3.35B
$1.11M 0.01%
45,879
+8
+0% +$215
AON icon
509
Aon
AON
$64.6B
$1.1M 0.01%
7,600
+58
+0.8% +$9.01K
ZTS icon
510
Zoetis
ZTS
$30.3B
$1.09M 0.01%
+12,778
New +$1.15M
SIG icon
511
Signet Jewelers
SIG
$3.83B
$1.09M 0.01%
34,382
+9,132
+36% +$458K
RES icon
512
RPC Inc
RES
$1.37B
$1.09M 0.01%
110,395
+27,619
+33% +$375K
MGP
513
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.08M 0.01%
41,062
-157
-0.4% -$4.38K
EIG icon
514
Employers Holdings
EIG
$896M
$1.07M 0.01%
25,563
– –
LADR
515
Ladder Capital
LADR
$1.21B
$1.07M 0.01%
69,028
– –
ACWV icon
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.06M 0.01%
13,112
– –
KMB icon
517
Kimberly-Clark
KMB
$32.8B
$1.06M 0.01%
9,339
+301
+3% +$33.4K
RH icon
518
RH
RH
$2.36B
$1.05M 0.01%
8,804
– –
SMPL icon
519
Simply Good Foods
SMPL
$870M
$1.05M 0.01%
+55,720
New +$1.05M
CTRA
520
DELISTED
Coterra Energy
CTRA
$1.05M 0.01%
47,030
-396,470
-89% -$9.57M
AGN
521
DELISTED
Allergan plc
AGN
$1.05M 0.01%
7,861
-3,059
-28% -$501K
PHLT
522
DELISTED
Performant Healthcare Inc
PHLT
$1.05M 0.01%
465,130
-58,412
-11% -$97.7K
DRH icon
523
Diamondrock Hospitality Co
DRH
$2.54B
$1.04M 0.01%
115,000
-15,486
-12% -$160K
CRAY
524
DELISTED
Cray, Inc.
CRAY
$1.03M 0.01%
47,875
-14,032
-23% -$317K
DBI icon
525
Designer Brands
DBI
$320M
$1.03M 0.01%
41,602
– –
19 20
21
22 23

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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.