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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 | |
|---|---|---|---|---|---|---|
726
Floor & Decor
FND
$6.61B
| $748K | 0.01% |
+24,782
| New | +$1.01M |
|
727
Universal Health Services
UHS
$10.4B
| $745K | 0.01% |
5,825
-262
| -4% | -$32.2K |
|
728
Arch Capital
ACGL
$33.8B
| $739K | 0.01% |
24,775
-15,515
| -39% | -$461K |
|
729
Regional Management Corp
RM
$303M
| $731K | 0.01% |
25,353
-4
| -0% | -$133 |
|
730
FirstService
FSV
$6.31B
| $723K | 0.01% |
8,537
-1,178
| -12% | -$97.8K |
|
|
PDM
731
Piedmont Realty Trust
PDM
$1.2B
| $703K | 0.01% |
37,159
+33
| +0.1% | +$650 |
|
732
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $698K | 0.01% |
14,640
| – | – |
|
733
Mastercard
MA
$494B
| $693K | 0.01% |
3,111
+1,806
| +138% | +$377K |
|
|
VSM
734
DELISTED
Versum Materials, Inc.
VSM
| $689K | 0.01% |
19,123
-1,025
| -5% | -$38.6K |
|
735
Church & Dwight Co
CHD
$24.4B
| $688K | 0.01% |
11,585
-11,939
| -51% | -$676K |
|
736
Copa Holdings
CPA
$5.74B
| $688K | 0.01% |
8,619
-2
| -0% | -$175 |
|
737
MKS Inc
MKSI
$20.7B
| $688K | 0.01% |
8,582
-8,291
| -49% | -$757K |
|
|
RDS.B
738
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $683K | 0.01% |
9,635
-648
| -6% | -$44.9K |
|
739
AutoZone
AZO
$50.1B
| $672K | 0.01% |
866
| – | – |
|
740
Truist Financial
TFC
$64.3B
| $667K | 0.01% |
13,748
+5,188
| +61% | +$266K |
|
741
Terreno Realty
TRNO
$7.49B
| $661K | 0.01% |
17,541
-94
| -0.5% | -$3.52K |
|
742
Regeneron Pharmaceuticals
REGN
$80.4B
| $659K | 0.01% |
1,632
-10
| -0.6% | -$3.81K |
|
743
Amdocs
DOX
$6.21B
| $658K | 0.01% |
9,978
-334
| -3% | -$22.1K |
|
744
The RMR Group
RMR
$329M
| $655K | 0.01% |
+7,059
| New | +$621K |
|
745
Black Stone Minerals
BSM
$2.99B
| $650K | 0.01% |
35,701
| – | – |
|
746
UMB Financial
UMBF
$11.1B
| $649K | 0.01% |
+9,155
| New | +$688K |
|
747
Netflix
NFLX
$309B
| $647K | 0.01% |
17,290
+300
| +2% | +$10.9K |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $638K | 0.01% |
5,634
-407
| -7% | -$46.4K |
|
749
Bread Financial
BFH
$4.4B
| $634K | 0.01% |
3,362
-34
| -1% | -$6.41K |
|
750
Hexcel
HXL
$7.76B
| $632K | 0.01% |
9,433
-16,287
| -63% | -$1.1M |
|
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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.