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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
+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
(+3.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$83.3M |
| 2 |
Crown Holdings
CCK
|
+$80.4M |
| 3 |
Halliburton
HAL
|
+$74.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$63.8M |
| 5 |
SLM Corp
SLM
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$151M |
| 2 |
United Parks & Resorts
PRKS
|
+$63.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$48M |
| 4 |
Allison Transmission
ALSN
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORIT
626
DELISTED
Oritani Financial Corp. New
ORIT
| $968K | 0.01% |
+62,228
| New | +$1M |
|
627
American Eagle Outfitters
AEO
$3.01B
| $966K | 0.01% |
+38,918
| New | +$985K |
|
628
Skyworks Solutions
SWKS
$10.6B
| $964K | 0.01% |
10,622
| – | – |
|
629
Warrior Met Coal
HCC
$4.86B
| $963K | 0.01% |
35,602
-11
| -0% | -$281 |
|
|
AMAG
630
DELISTED
AMAG Pharmaceuticals
AMAG
| $961K | 0.01% |
+48,045
| New | +$1.09M |
|
631
Acco Brands
ACCO
$407M
| $960K | 0.01% |
84,933
+1
| +0% | +$13 |
|
632
Citi Trends
CTRN
$605M
| $960K | 0.01% |
33,362
-5
| -0% | -$148 |
|
633
Murphy Oil
MUR
$4.78B
| $959K | 0.01% |
28,757
-27
| -0.1% | -$858 |
|
|
VRAY
634
DELISTED
ViewRay, Inc.
VRAY
| $958K | 0.01% |
102,299
+16,259
| +19% | +$160K |
|
635
PC Connection
CNXN
$2.12B
| $948K | 0.01% |
+24,387
| New | +$904K |
|
636
Autodesk
ADSK
$52.6B
| $947K | 0.01% |
6,065
-99
| -2% | -$14K |
|
637
Genuine Parts
GPC
$18.7B
| $947K | 0.01% |
9,529
| – | – |
|
|
TPC
638
Tutor Perini Cor
TPC
$5.21B
| $947K | 0.01% |
50,383
-6
| -0% | -$116 |
|
639
Texas Instruments
TXN
$261B
| $942K | 0.01% |
8,780
+810
| +10% | +$90.1K |
|
|
HI
640
DELISTED
Hillenbrand
HI
| $940K | 0.01% |
17,974
-2
| -0% | -$102 |
|
641
National Fuel Gas
NFG
$7.65B
| $940K | 0.01% |
16,775
| – | – |
|
642
Independent Bank Corp
IBCP
$844M
| $937K | 0.01% |
39,622
+714
| +2% | +$17.8K |
|
643
Piper Sandler
PIPR
$5.29B
| $936K | 0.01% |
49,032
| – | – |
|
|
DOOR
644
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $929K | 0.01% |
14,500
| – | – |
|
645
Globe Life
GL
$14.3B
| $928K | 0.01% |
10,700
| – | – |
|
646
First Financial Bancorp
FFBC
$3.53B
| $925K | 0.01% |
31,128
-11,355
| -27% | -$352K |
|
647
Jabil
JBL
$35.8B
| $924K | 0.01% |
34,136
+24
| +0.1% | +$687 |
|
|
FSB
648
DELISTED
Franklin Financial Network, Inc.
FSB
| $923K | 0.01% |
+23,605
| New | +$913K |
|
|
SEE
649
DELISTED
Sealed Air
SEE
| $922K | 0.01% |
22,969
+12,105
| +111% | +$501K |
|
650
Sabra Healthcare REIT
SBRA
$5.37B
| $917K | 0.01% |
+39,642
| New | +$898K |
|
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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.