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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
WFC icon
51
Wells Fargo
WFC
$268B
$63M 0.68%
1,367,257
-96,091
-7% -$4.92M
INTU icon
52
Intuit
INTU
$90.6B
$61.9M 0.67%
314,544
-10,935
-3% -$2.28M
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60.9M 0.66%
2,639,696
-167,823
-6% -$4.67M
AKAM icon
54
Akamai
AKAM
$15.2B
$60.8M 0.66%
996,086
-12,207
-1% -$812K
MKL icon
55
Markel Group
MKL
$22.1B
$59.8M 0.65%
57,618
-3,487
-6% -$3.81M
LH icon
56
Labcorp
LH
$25.6B
$59.5M 0.65%
548,442
-32,260
-6% -$4.32M
ALK icon
57
Alaska Air
ALK
$4.54B
$59.1M 0.64%
971,043
+123,511
+15% +$7.99M
OXY icon
58
Occidental Petroleum
OXY
$61.8B
$59.1M 0.64%
962,587
+27,654
+3% +$1.94M
EBAY icon
59
eBay
EBAY
$48.5B
$58.7M 0.64%
2,092,120
-118,218
-5% -$3.48M
CHKP icon
60
Check Point Software Technologies
CHKP
$14.1B
$56.3M 0.61%
548,284
-4,036
-0.7% -$443K
RHT
61
DELISTED
Red Hat Inc
RHT
$56.2M 0.61%
320,149
-151,532
-32% -$24M
HOLX
62
DELISTED
Hologic
HOLX
$56.2M 0.61%
1,366,558
-118,278
-8% -$4.85M
CCL icon
63
Carnival Corporation Ltd
CCL
$30.9B
$55M 0.6%
1,116,218
+512,403
+85% +$29.3M
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$54.7M 0.59%
1,052,891
-60,592
-5% -$3.26M
RHP icon
65
Ryman Hospitality Properties
RHP
$8.42B
$53.6M 0.58%
803,715
+29,985
+4% +$2.25M
CB icon
66
Chubb
CB
$132B
$53M 0.58%
410,512
+184,096
+81% +$23.8M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$52.5M 0.57%
767,848
-49,098
-6% -$3.81M
ELV icon
68
Elevance Health
ELV
$90.8B
$52M 0.56%
197,990
-73,583
-27% -$20.2M
TROW icon
69
T. Rowe Price
TROW
$22.6B
$51.5M 0.56%
558,220
-31,793
-5% -$3.09M
DG icon
70
Dollar General
DG
$27.5B
$50.9M 0.55%
470,552
-363,877
-44% -$39.4M
MS icon
71
Morgan Stanley
MS
$324B
$50M 0.54%
+1,260,736
New +$55M
APTV icon
72
Aptiv
APTV
$9.3B
$49.1M 0.53%
797,447
-27,290
-3% -$1.98M
SLM icon
73
SLM Corp
SLM
$4.9B
$47.4M 0.51%
5,707,202
+1,353,072
+31% +$13.5M
SYF icon
74
Synchrony
SYF
$24.7B
$47.1M 0.51%
2,006,165
+310,704
+18% +$8.41M
FDC
75
DELISTED
First Data Corporation
FDC
$46.8M 0.51%
2,770,221
+2,650,971
+2,223% +$51.7M
1 2
3
4 5

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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.