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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
CMG icon
851
Chipotle Mexican Grill
CMG
$46.9B
– –
-147,500
Closed -$1.34M
CMTL icon
852
Comtech Telecommunications
CMTL
$45.2M
– –
-15,119
Closed -$548K
CNDT icon
853
Conduent
CNDT
$244M
– –
-131,880
Closed -$2.97M
VISN
854
Vistance Networks Inc
VISN
$1.49B
– –
-28,859
Closed -$888K
CPA icon
855
Copa Holdings
CPA
$5.27B
– –
-8,619
Closed -$688K
CPRI icon
856
Capri Holdings
CPRI
$1.61B
– –
-59,395
Closed -$4.07M
CRVO icon
857
CervoMed
CRVO
$38.3M
– –
-9
Closed -$4K
CTAS icon
858
Cintas
CTAS
$80.6B
– –
-73,804
Closed -$3.65M
CTRN icon
859
Citi Trends
CTRN
$502M
– –
-33,362
Closed -$960K
DDS icon
860
Dillards
DDS
$10.2B
– –
-17,449
Closed -$1.33M
DXC icon
861
DXC Technology
DXC
$1.94B
– –
-104,020
Closed -$9.73M
EW icon
862
Edwards Lifesciences
EW
$49.3B
– –
-124,752
Closed -$7.24M
EXAS
863
DELISTED
Exact Sciences
EXAS
– –
-50,649
Closed -$4M
EXPE icon
864
Expedia Group
EXPE
$33.7B
– –
-37,958
Closed -$4.95M
FCF icon
865
First Commonwealth Financial
FCF
$2.15B
– –
-77,581
Closed -$1.25M
FFBC icon
866
First Financial Bancorp
FFBC
$3.41B
– –
-31,128
Closed -$925K
FMS icon
867
Fresenius Medical Care
FMS
$12.2B
– –
-4,648
Closed -$239K
FSLR icon
868
First Solar
FSLR
$22.3B
– –
-20,669
Closed -$1M
GBX icon
869
The Greenbrier Companies
GBX
$1.33B
– –
-23,855
Closed -$1.43M
GHC icon
870
Graham Holdings Company
GHC
$4.94B
– –
-5,025
Closed -$2.91M
GLW icon
871
Corning
GLW
$124B
– –
-6,250
Closed -$221K
GOOS
872
Canada Goose Holdings
GOOS
$774M
– –
-65,594
Closed -$4.23M
GS icon
873
Goldman Sachs
GS
$288B
– –
-16,458
Closed -$3.69M
GSAT icon
874
Globalstar
GSAT
$10.7B
– –
-1,420
Closed -$11K
GTY
875
Getty Realty Corp
GTY
$2B
– –
-43,390
Closed -$1.24M
33 34
35
36 37

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GAM
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CDDEC
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DCP
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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.