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
-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
(-17%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$73M |
| 2 |
AL
Air Lease Corp
AL
|
+$55.6M |
| 3 |
Morgan Stanley
MS
|
+$55M |
| 4 |
FedEx
FDX
|
+$54.6M |
| 5 |
FDC
First Data Corporation
FDC
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$50.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$12.9B
| $744K | 0.01% |
7,400
-2,700
| -27% | -$278K |
|
|
MRSH
652
Marsh
MRSH
$85.8B
| $738K | 0.01% |
9,256
-575
| -6% | -$47.9K |
|
|
FL
653
DELISTED
Foot Locker
FL
| $737K | 0.01% |
+13,861
| New | +$696K |
|
654
Quanta Services
PWR
$92.2B
| $735K | 0.01% |
24,429
| – | – |
|
655
Kimco Realty
KIM
$15.4B
| $730K | 0.01% |
49,846
-919
| -2% | -$14.4K |
|
|
AMAG
656
DELISTED
AMAG Pharmaceuticals
AMAG
| $730K | 0.01% |
48,045
| – | – |
|
657
Financial Institutions
FISI
$804M
| $727K | 0.01% |
28,279
| – | – |
|
658
PC Connection
CNXN
$2.15B
| $725K | 0.01% |
24,387
| – | – |
|
|
CXP
659
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $725K | 0.01% |
37,480
| – | – |
|
660
Arrow Electronics
ARW
$10.8B
| $724K | 0.01% |
10,500
| – | – |
|
661
Matrix Service
MTRX
$281M
| $721K | 0.01% |
40,199
| – | – |
|
|
FSB
662
DELISTED
Franklin Financial Network, Inc.
FSB
| $718K | 0.01% |
27,244
+3,639
| +15% | +$121K |
|
663
Diageo
DEO
$48.3B
| $717K | 0.01% |
5,055
-622
| -11% | -$87.5K |
|
|
RDUS
664
DELISTED
Radius Recycling
RDUS
| $714K | 0.01% |
33,152
| – | – |
|
665
BP
BP
$121B
| $708K | 0.01% |
19,257
-629
| -3% | -$25.1K |
|
|
ACRE
666
Ares Commercial Real Estate
ACRE
$240M
| $707K | 0.01% |
+54,214
| New | +$758K |
|
667
iShares Core S&P Small-Cap ETF
IJR
$106B
| $707K | 0.01% |
10,202
+3,758
| +58% | +$290K |
|
668
Barrett Business Services
BBSI
$820M
| $704K | 0.01% |
49,204
| – | – |
|
669
SEI Investments
SEIC
$12.7B
| $703K | 0.01% |
15,209
-5,675
| -27% | -$299K |
|
670
Kforce
KFRC
$929M
| $701K | 0.01% |
22,687
| – | – |
|
671
Semtech
SMTC
$14.1B
| $700K | 0.01% |
15,257
-16,181
| -51% | -$770K |
|
672
Bank OZK
OZK
$5.36B
| $698K | 0.01% |
30,594
-23,071
| -43% | -$640K |
|
|
GTS
673
DELISTED
Triple-S Management Corporation
GTS
| $698K | 0.01% |
42,177
| – | – |
|
|
MFA
674
MFA Financial
MFA
$852M
| $692K | 0.01% |
25,896
| – | – |
|
675
CVR Energy
CVI
$5.24B
| $691K | 0.01% |
+20,030
| New | +$762K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.