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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 | |
|---|---|---|---|---|---|---|
776
Cencora
COR
$61.4B
| $495K | ﹤0.01% |
5,367
+1,573
| +41% | +$136K |
|
777
GSK
GSK
$106B
| $493K | ﹤0.01% |
9,809
-643
| -6% | -$32.7K |
|
778
TSMC
TSM
$2.18T
| $485K | ﹤0.01% |
10,973
-996
| -8% | -$41.3K |
|
779
Cigna
CI
$74.3B
| $479K | ﹤0.01% |
2,302
-12,256
| -84% | -$2.27M |
|
|
MNR
780
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $471K | ﹤0.01% |
28,196
+182
| +0.6% | +$3.07K |
|
781
Yum! Brands
YUM
$41.3B
| $465K | ﹤0.01% |
5,120
-77
| -1% | -$6.42K |
|
782
Royal Bank of Canada
RY
$293B
| $459K | ﹤0.01% |
5,725
| – | – |
|
783
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $450K | ﹤0.01% |
2,770
-75
| -3% | -$12.1K |
|
784
Innoviva
INVA
$1.48B
| $447K | ﹤0.01% |
29,318
+89
| +0.3% | +$1.28K |
|
785
TE Connectivity
TEL
$62.6B
| $428K | ﹤0.01% |
4,868
+150
| +3% | +$13.8K |
|
786
Moody's
MCO
$82.7B
| $387K | ﹤0.01% |
+2,314
| New | +$407K |
|
787
Vanguard Dividend Appreciation ETF
VIG
$114B
| $380K | ﹤0.01% |
3,435
| – | – |
|
|
CHL
788
DELISTED
China Mobile Limited
CHL
| $374K | ﹤0.01% |
7,648
-117
| -2% | -$5.41K |
|
789
Chemours
CC
$2.41B
| $361K | ﹤0.01% |
9,156
-580
| -6% | -$25.4K |
|
790
Enterprise Products Partners
EPD
$82.6B
| $355K | ﹤0.01% |
12,350
-2,100
| -15% | -$60.7K |
|
|
KKR.PRA
791
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
| $351K | ﹤0.01% |
+13,300
| New | +$357K |
|
792
HEICO Corp Class A
HEI.A
$36.7B
| $347K | ﹤0.01% |
+4,595
| New | +$316K |
|
|
ABB
793
DELISTED
ABB Ltd
ABB
| $346K | ﹤0.01% |
14,639
-358
| -2% | -$8.21K |
|
|
CBL
794
DELISTED
CBL& Associates Properties, Inc.
CBL
| $346K | ﹤0.01% |
+86,836
| New | +$416K |
|
795
JD.com
JD
$44.4B
| $345K | ﹤0.01% |
13,220
-326
| -2% | -$10.7K |
|
796
NVIDIA
NVDA
$5.37T
| $345K | ﹤0.01% |
49,040
-8,000
| -14% | -$52K |
|
797
LPL Financial
LPLA
$28.2B
| $344K | ﹤0.01% |
5,330
| – | – |
|
798
Citigroup
C
$226B
| $335K | ﹤0.01% |
4,664
+324
| +7% | +$22.9K |
|
799
Factset
FDS
$10.1B
| $334K | ﹤0.01% |
1,494
-13
| -0.9% | -$2.82K |
|
800
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $329K | ﹤0.01% |
10,178
| – | – |
|
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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.