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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
(-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 | |
|---|---|---|---|---|---|---|
676
Regal Rexnord
RRX
$10.2B
| $689K | 0.01% |
+9,830
| New | +$743K |
|
|
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
| $687K | 0.01% |
60,511
| – | – |
|
678
Bankunited
BKU
$3.18B
| $685K | 0.01% |
22,863
+4
| +0% | +$130 |
|
|
CBL
679
DELISTED
CBL& Associates Properties, Inc.
CBL
| $678K | 0.01% |
353,127
+266,291
| +307% | +$781K |
|
680
Customers Bancorp
CUBI
$2.66B
| $677K | 0.01% |
37,221
| – | – |
|
681
Robert Half
RHI
$3.92B
| $672K | 0.01% |
11,754
-134
| -1% | -$8.22K |
|
682
Williams-Sonoma
WSM
$26.1B
| $672K | 0.01% |
26,660
-880
| -3% | -$25.2K |
|
|
AJRD
683
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $666K | 0.01% |
+18,908
| New | +$643K |
|
684
Costamare
CMRE
$1.83B
| $665K | 0.01% |
151,559
| – | – |
|
685
Devon Energy
DVN
$56.5B
| $663K | 0.01% |
29,400
| – | – |
|
686
Constellation Brands
STZ
$21.1B
| $662K | 0.01% |
4,118
+568
| +16% | +$113K |
|
687
Apogee Enterprises
APOG
$781M
| $660K | 0.01% |
+22,127
| New | +$793K |
|
|
GWR
688
DELISTED
Genesee & Wyoming Inc.
GWR
| $658K | 0.01% |
+8,896
| New | +$713K |
|
|
SEE
689
DELISTED
Sealed Air
SEE
| $657K | 0.01% |
18,865
-4,104
| -18% | -$143K |
|
690
FNB Corp
FNB
$6.5B
| $655K | 0.01% |
+66,535
| New | +$772K |
|
691
iShares Core S&P 500 ETF
IVV
$837B
| $652K | 0.01% |
2,591
| – | – |
|
692
Merchants Bancorp
MBIN
$2.43B
| $652K | 0.01% |
48,963
| – | – |
|
693
Medpace
MEDP
$17.3B
| $651K | 0.01% |
+12,300
| New | +$675K |
|
694
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $650K | 0.01% |
18,804
+4,328
| +30% | +$162K |
|
|
CBPX
695
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $649K | 0.01% |
25,501
+3,322
| +15% | +$97.1K |
|
696
Onto Innovation
ONTO
$12B
| $644K | 0.01% |
23,569
| – | – |
|
697
Floor & Decor
FND
$4.91B
| $642K | 0.01% |
24,782
| – | – |
|
698
VICI Properties
VICI
$27.3B
| $636K | 0.01% |
+33,872
| New | +$712K |
|
699
Xerox
XRX
$454M
| $629K | 0.01% |
+31,830
| New | +$817K |
|
|
CIT
700
DELISTED
CIT Group Inc.
CIT
| $628K | 0.01% |
16,418
| – | – |
|
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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.