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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 | |
|---|---|---|---|---|---|---|
826
Fresenius Medical Care
FMS
$12.8B
| $239K | ﹤0.01% |
4,648
-454
| -9% | -$22.7K |
|
827
CoStar Group
CSGP
$12B
| $230K | ﹤0.01% |
+5,470
| New | +$234K |
|
|
DX
828
Dynex Capital
DX
$3.18B
| $230K | ﹤0.01% |
12,018
-188
| -2% | -$3.62K |
|
829
S&P Global
SPGI
$119B
| $229K | ﹤0.01% |
1,173
-21,723
| -95% | -$4.48M |
|
830
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $225K | ﹤0.01% |
35,712
-3,396
| -9% | -$22.6K |
|
|
ESRX
831
DELISTED
Express Scripts Holding Company
ESRX
| $223K | ﹤0.01% |
+2,346
| New | +$200K |
|
832
Corning
GLW
$135B
| $221K | ﹤0.01% |
+6,250
| New | +$203K |
|
833
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $215K | ﹤0.01% |
3,700
-1,400
| -27% | -$81.3K |
|
|
834
United Parks & Resorts
PRKS
$2.09B
| $213K | ﹤0.01% |
6,783
-2,446,143
| -100% | -$63.8M |
|
835
Carlyle Secured Lending
CGBD
$741M
| $203K | ﹤0.01% |
12,135
| – | – |
|
|
RESN
836
DELISTED
Resonant Inc.
RESN
| $203K | ﹤0.01% |
50,000
| – | – |
|
837
Cousins Properties
CUZ
$4.91B
| $165K | ﹤0.01% |
4,642
+30
| +0.7% | +$1.12K |
|
838
Itaú Unibanco
ITUB
$90.2B
| $152K | ﹤0.01% |
28,543
-2,590
| -8% | -$13.9K |
|
839
Sumitomo Mitsui Financial
SMFG
$163B
| $149K | ﹤0.01% |
18,507
-732
| -4% | -$5.79K |
|
840
Lloyds Banking Group
LYG
$90B
| $131K | ﹤0.01% |
43,160
-1,536
| -3% | -$4.92K |
|
841
ICICI Bank
IBN
$109B
| $90K | ﹤0.01% |
10,632
-1,348
| -11% | -$11.9K |
|
842
Ambev
ABEV
$46.5B
| $81K | ﹤0.01% |
+17,671
| New | +$84.2K |
|
843
Globalstar
GSAT
$10.7B
| $11K | ﹤0.01% |
+1,420
| New | +$10.6K |
|
844
CervoMed
CRVO
$25.6M
| $4K | ﹤0.01% |
+9
| New | +$4.19K |
|
845
Alcoa
AA
$12.5B
| – | – |
-50,000
| Closed | -$2.34M |
|
846
Amkor Technology
AMKR
$13.5B
| – | – |
-122,227
| Closed | -$1.05M |
|
847
A.O. Smith
AOS
$8.56B
| – | – |
-41,432
| Closed | -$2.45M |
|
848
Buckle
BKE
$2.36B
| – | – |
-42,518
| Closed | -$1.14M |
|
849
BorgWarner
BWA
$13.4B
| – | – |
-25,958
| Closed | -$986K |
|
850
Beazer Homes USA
BZH
$915M
| – | – |
-56,111
| Closed | -$828K |
|
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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.