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
+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
Cap. Flow
-$184M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$83.3M
2
CCK icon
Crown Holdings
CCK
+$80.4M
3
HAL icon
Halliburton
HAL
+$74.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
5
SLM icon
SLM Corp
SLM
+$50.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$151M
2
PRKS icon
United Parks & Resorts
PRKS
+$63.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$48M
4
ALSN icon
Allison Transmission
ALSN
+$40.7M
5
INTU icon
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
AUB icon
801
Atlantic Union Bankshares
AUB
$5.95B
$326K ﹤0.01%
+8,450
New +$345K
IWV icon
802
iShares Russell 3000 ETF
IWV
$20.3B
$322K ﹤0.01%
+1,866
New +$316K
VAR
803
DELISTED
Varian Medical Systems, Inc.
VAR
$321K ﹤0.01%
2,869
-43
-1% -$4.86K
AZN icon
804
AstraZeneca
AZN
$249B
$318K ﹤0.01%
4,018
-64
-2% -$4.84K
PUK icon
805
Prudential
PUK
$35.2B
$316K ﹤0.01%
7,099
+794
+13% +$35.1K
SKM icon
806
SK Telecom
SKM
$13.3B
$312K ﹤0.01%
6,789
-423
-6% -$17.6K
VTI icon
807
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$312K ﹤0.01%
2,087
– –
CNI icon
808
Canadian National Railway
CNI
$77B
$305K ﹤0.01%
3,391
-291
-8% -$25.4K
PR
809
Permian Resources
PR
$17B
$302K ﹤0.01%
+13,828
New +$260K
EXC icon
810
Exelon
EXC
$47.2B
$296K ﹤0.01%
9,501
-369,329
-97% -$11.4M
BCS icon
811
Barclays
BCS
$93.8B
$292K ﹤0.01%
34,069
+3,050
+10% +$28.3K
VEU icon
812
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$287K ﹤0.01%
5,510
– –
SCHW
813
Charles Schwab
SCHW
$185B
$284K ﹤0.01%
+5,771
New +$295K
XLU icon
814
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$282K ﹤0.01%
10,730
– –
PX
815
DELISTED
Praxair Inc
PX
$281K ﹤0.01%
1,750
– –
MMP
816
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K ﹤0.01%
4,070
-1,200
-23% -$83.3K
ODFL icon
817
Old Dominion Freight Line
ODFL
$45B
$273K ﹤0.01%
+5,073
New +$257K
FCNCA icon
818
First Citizens BancShares
FCNCA
$25.2B
$271K ﹤0.01%
600
– –
MFC icon
819
Manulife Financial
MFC
$73.4B
$270K ﹤0.01%
15,077
-28
-0.2% -$509
TFCFA
820
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$254K ﹤0.01%
5,490
-1,800
-25% -$82.5K
BFAM icon
821
Bright Horizons
BFAM
$3.89B
$252K ﹤0.01%
+2,136
New +$241K
OVV icon
822
Ovintiv
OVV
$16.6B
$249K ﹤0.01%
3,801
-89
-2% -$5.77K
BAX icon
823
Baxter International
BAX
$14.1B
$243K ﹤0.01%
3,157
– –
CABO icon
824
Cable One
CABO
$224M
$243K ﹤0.01%
275
– –
UL icon
825
Unilever
UL
$136B
$240K ﹤0.01%
3,881
-280
-7% -$17.7K
31 32
33
34 35

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.