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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
AGNC icon
626
AGNC Investment
AGNC
$11.8B
$788K 0.01%
44,912
– –
DIV icon
627
Global X SuperDividend US ETF
DIV
$789M
$787K 0.01%
35,125
-769
-2% -$18.7K
UNIT
628
Uniti Group
UNIT
$2.37B
$778K 0.01%
50,000
– –
ATKR icon
629
Atkore
ATKR
$3.19B
$776K 0.01%
39,089
– –
TTMI icon
630
TTM Technologies
TTMI
$11.8B
$773K 0.01%
79,430
– –
MATV icon
631
Mativ Holdings
MATV
$656M
$772K 0.01%
+30,799
New +$947K
CFG icon
632
Citizens Financial Group
CFG
$29.6B
$770K 0.01%
25,900
– –
NBL
633
DELISTED
Noble Energy, Inc.
NBL
$767K 0.01%
40,888
-4,200
-9% -$107K
ASB icon
634
Associated Banc-Corp
ASB
$5.73B
$766K 0.01%
38,693
– –
ILPT
635
Industrial Logistics Properties Trust
ILPT
$519M
$766K 0.01%
+38,938
New +$832K
IWD icon
636
iShares Russell 1000 Value ETF
IWD
$82.8B
$766K 0.01%
6,900
– –
UTL icon
637
Unitil
UTL
$951M
$764K 0.01%
+15,093
New +$752K
EBS icon
638
Emergent Biosolutions
EBS
$326M
$761K 0.01%
+12,845
New +$828K
ABR icon
639
Arbor Realty Trust
ABR
$843M
$759K 0.01%
+75,412
New +$877K
PRFT
640
DELISTED
Perficient Inc
PRFT
$758K 0.01%
+34,064
New +$836K
AMSF icon
641
AMERISAFE
AMSF
$460M
$757K 0.01%
13,352
-10,899
-45% -$680K
TRHC
642
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$756K 0.01%
+11,850
New +$839K
TXN icon
643
Texas Instruments
TXN
$241B
$753K 0.01%
7,970
-810
-9% -$78.4K
AEO icon
644
American Eagle Outfitters
AEO
$2.48B
$752K 0.01%
38,918
– –
CCEP icon
645
Coca-Cola Europacific Partners
CCEP
$45.4B
$752K 0.01%
16,400
-1,850
-10% -$85.6K
MGA icon
646
Magna International
MGA
$17B
$752K 0.01%
16,540
– –
OPY icon
647
Oppenheimer Holdings
OPY
$1.28B
$752K 0.01%
+29,424
New +$843K
PTEN icon
648
Patterson-UTI
PTEN
$4.85B
$752K 0.01%
72,623
+19,446
+37% +$287K
DKS icon
649
Dick's Sporting Goods
DKS
$11B
$748K 0.01%
23,980
-510
-2% -$17.7K
BRX icon
650
Brixmor Property Group
BRX
$8.7B
$746K 0.01%
50,782
– –
24 25
26
27 28

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GAM
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SDIC
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MSRPS
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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.