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
+5.98%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$363M
Cap. Flow
-$184M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$83.3M
2
CCK icon
Crown Holdings
CCK
+$80.4M
3
HAL icon
Halliburton
HAL
+$74.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
5
SLM icon
SLM Corp
SLM
+$50.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$151M
2
PRKS icon
United Parks & Resorts
PRKS
+$63.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$48M
4
ALSN icon
Allison Transmission
ALSN
+$40.7M
5
INTU icon
Intuit
INTU
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 15.91%
3 Technology 15.09%
4 Consumer Discretionary 10.32%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
551
First American
FAF
$7.58B
$1.18M 0.01%
22,930
+2,300
+11% +$126K
PEGI
552
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.18M 0.01%
59,561
-7
-0% -$135
DIOD icon
553
Diodes
DIOD
$4.84B
$1.18M 0.01%
35,392
-6
-0% -$217
DVN icon
554
Devon Energy
DVN
$47.3B
$1.17M 0.01%
29,400
– –
WLK icon
555
Westlake Corp
WLK
$9.9B
$1.17M 0.01%
14,120
-23,310
-62% -$2.28M
TSC
556
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.17M 0.01%
+42,416
New +$1.21M
FBC
557
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.17M 0.01%
37,220
+240
+0.6% +$8.02K
LADR
558
Ladder Capital
LADR
$1.24B
$1.17M 0.01%
+69,028
New +$1.15M
BABA icon
559
Alibaba
BABA
$308B
$1.17M 0.01%
7,091
-45
-0.6% -$7.96K
CORE
560
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.16M 0.01%
+34,278
New +$1.03M
AON icon
561
Aon
AON
$76B
$1.16M 0.01%
7,542
-169
-2% -$24.7K
EIG icon
562
Employers Holdings
EIG
$889M
$1.16M 0.01%
+25,563
New +$1.13M
TLRD
563
DELISTED
Tailored Brands, Inc.
TLRD
$1.16M 0.01%
45,882
+259
+0.6% +$5.95K
RH icon
564
RH
RH
$3.71B
$1.15M 0.01%
8,804
-16
-0.2% -$2.24K
ACWV icon
565
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.15M 0.01%
13,112
– –
UBNK
566
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.14M 0.01%
67,873
-80,405
-54% -$1.41M
MAR icon
567
Marriott International
MAR
$92.3B
$1.14M 0.01%
8,595
-273
-3% -$34.8K
MTRN icon
568
Materion
MTRN
$6.04B
$1.13M 0.01%
+18,732
New +$1.13M
TSE
569
DELISTED
Trinseo
TSE
$1.13M 0.01%
14,419
-2
-0% -$150
OFG icon
570
OFG Bancorp
OFG
$2.21B
$1.13M 0.01%
69,726
+641
+0.9% +$10.4K
MKTX icon
571
MarketAxess Holdings
MKTX
$5.72B
$1.12M 0.01%
6,291
– –
FBNC icon
572
First Bancorp
FBNC
$2.68B
$1.12M 0.01%
+27,692
New +$1.15M
REGI
573
DELISTED
Renewable Energy Group, Inc.
REGI
$1.11M 0.01%
+38,709
New +$858K
NSIT icon
574
Insight Enterprises
NSIT
$4.51B
$1.11M 0.01%
+20,588
New +$1.08M
PMT
575
PennyMac Mortgage Investment
PMT
$842M
$1.11M 0.01%
+54,990
New +$1.08M
21 22
23
24 25

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Sterling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Capital Management held 958 positions worth $11.1B, up 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sterling Capital Management's Q3 2018 filing shows 120 new, 224 increased, 352 reduced and 99 closed positions. Its largest new stake was Spectrum Brands: 983,480 shares worth $73.5M. The largest sale was HCA Healthcare, an estimated $151M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q3 2018 buy was Spectrum Brands: 983,480 shares worth $73.5M.
  • Sterling Capital Management added most to Crown Holdings in Q3 2018, an estimated $80.4M increase.
  • Sterling Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $151M.
  • Sterling Capital Management fully exited Morgan Stanley in Q3 2018, selling an estimated $10.4M.
  • Sterling Capital Management's ten largest holdings make up 12% of its $11.1B portfolio in Q3 2018.
  • Sterling Capital Management opened 120 new positions and closed 99 in Q3 2018.
  • Sterling Capital Management's portfolio value rose 3.4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.