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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 | |
|---|---|---|---|---|---|---|
876
Lazard
LAZ
$4.22B
| – | – |
-47,930
| Closed | -$2.34M |
|
877
Lear
LEA
$7.93B
| – | – |
-19,862
| Closed | -$3.69M |
|
878
Las Vegas Sands
LVS
$29.9B
| – | – |
-109,170
| Closed | -$8.34M |
|
879
McGrath RentCorp
MGRC
$2.97B
| – | – |
-3,452
| Closed | -$218K |
|
|
MITT
880
TPG Mortgage Investment Trust
MITT
$222M
| – | – |
-15,775
| Closed | -$889K |
|
881
Global X MLP ETF
MLPA
$2.28B
| – | – |
-20,577
| Closed | -$1.13M |
|
882
Altria Group
MO
$113B
| – | – |
-11,339
| Closed | -$644K |
|
883
Morgan Stanley
MS
$336B
| – | – |
-220,422
| Closed | -$10.4M |
|
884
Strategy Inc
MSTR
$37.2B
| – | – |
-431,420
| Closed | -$5.51M |
|
885
National Health Investors
NHI
$3.65B
| – | – |
-13,944
| Closed | -$1.03M |
|
886
Old Republic International
ORI
$10.5B
| – | – |
-13,870
| Closed | -$276K |
|
887
Par Pacific Holdings
PARR
$3.45B
| – | – |
-43,768
| Closed | -$761K |
|
888
Provident Financial Services
PFS
$3.23B
| – | – |
-31,785
| Closed | -$875K |
|
889
Polaris
PII
$3.99B
| – | – |
-11,655
| Closed | -$1.42M |
|
890
Pilgrim's Pride
PPC
$6.56B
| – | – |
-164,015
| Closed | -$3.3M |
|
891
Rambus
RMBS
$10.6B
| – | – |
-76,729
| Closed | -$962K |
|
892
RenaissanceRe
RNR
$13.4B
| – | – |
-2,022
| Closed | -$243K |
|
|
SF
893
Stifel
SF
$12.6B
| – | – |
-61,931
| Closed | -$1.44M |
|
894
SFL Corp
SFL
$1.61B
| – | – |
-68,367
| Closed | -$1.02M |
|
895
SITE Centers
SITC
$164M
| – | – |
-241,134
| Closed | -$2.78M |
|
896
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-3,088
| Closed | -$257K |
|
|
SPR
897
DELISTED
Spirit AeroSystems
SPR
| – | – |
-33,220
| Closed | -$2.85M |
|
898
S&T Bancorp
STBA
$1.82B
| – | – |
-28,411
| Closed | -$1.23M |
|
899
SunCoke Energy
SXC
$815M
| – | – |
-133,252
| Closed | -$1.79M |
|
900
The Bancorp
TBBK
$2.95B
| – | – |
-87,045
| Closed | -$910K |
|
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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.