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
COLM icon
576
Columbia Sportswear
COLM
$2.93B
$1.11M 0.01%
11,922
– –
MATX icon
577
Matsons
MATX
$6.18B
$1.11M 0.01%
28,004
-27
-0.1% -$1K
PHLT
578
DELISTED
Performant Healthcare Inc
PHLT
$1.11M 0.01%
523,542
-16,614
-3% -$34.9K
VT icon
579
Vanguard Total World Stock ETF
VT
$79.8B
$1.11M 0.01%
14,609
– –
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.01%
6,361
– –
RCL icon
581
Royal Caribbean
RCL
$85.6B
$1.1M 0.01%
8,500
+1,300
+18% +$152K
RWT
582
Redwood Trust
RWT
$594M
$1.1M 0.01%
+67,939
New +$1.12M
AAWW
583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.1M 0.01%
17,232
-17
-0.1% -$1.1K
SJM icon
584
J.M. Smucker
SJM
$12.8B
$1.1M 0.01%
10,693
+3,969
+59% +$433K
SHOE
585
Shoe Station Group
SHOE
$428M
$1.09M 0.01%
56,646
-6
-0% -$107
AAC
586
DELISTED
AAC Holdings
AAC
$1.09M 0.01%
142,800
+21,959
+18% +$197K
CAC icon
587
Camden National
CAC
$976M
$1.09M 0.01%
25,021
+543
+2% +$24.6K
VSTO
588
DELISTED
Vista Outdoor Inc.
VSTO
$1.08M 0.01%
+60,511
New +$1.04M
TRST
589
Trustco Bank Corp NY
TRST
$938M
$1.08M 0.01%
25,370
+16
+0.1% +$723
HIFR
590
DELISTED
InfraREIT, Inc.
HIFR
$1.07M 0.01%
50,823
+756
+2% +$16K
CLDT
591
Chatham Lodging
CLDT
$586M
$1.07M 0.01%
51,155
+7,185
+16% +$153K
RELX icon
592
RELX
RELX
$62B
$1.07M 0.01%
51,098
+3,532
+7% +$77K
PM icon
593
Philip Morris
PM
$295B
$1.06M 0.01%
13,020
-17,537
-57% -$1.44M
MLNX
594
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.06M 0.01%
14,454
– –
TER icon
595
Teradyne
TER
$59.3B
$1.06M 0.01%
28,591
+147
+0.5% +$5.92K
CTBI icon
596
Community Trust Bancorp
CTBI
$1.41B
$1.05M 0.01%
22,727
-3
-0% -$148
KRA
597
DELISTED
Kraton Corporation
KRA
$1.05M 0.01%
22,280
-3
-0% -$142
PGC icon
598
Peapack-Gladstone Financial
PGC
$812M
$1.04M 0.01%
33,710
+39
+0.1% +$1.3K
ARR
599
Armour Residential REIT
ARR
$2.36B
$1.04M 0.01%
9,241
+1,290
+16% +$151K
ATKR icon
600
Atkore
ATKR
$3.16B
$1.04M 0.01%
39,089
-1
-0% -$25
22 23
24
25 26

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.