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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
(-17%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$73M |
| 2 |
AL
Air Lease Corp
AL
|
+$55.6M |
| 3 |
Morgan Stanley
MS
|
+$55M |
| 4 |
FedEx
FDX
|
+$54.6M |
| 5 |
FDC
First Data Corporation
FDC
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$50.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
New York Times
NYT
$11.3B
| – | – |
-102,201
| Closed | -$2.37M |
|
902
Old National Bancorp
ONB
$9.82B
| – | – |
-88,559
| Closed | -$1.71M |
|
903
PagSeguro Digital
PAGS
$2.74B
| – | – |
-100,961
| Closed | -$2.79M |
|
904
Peoples Bancorp
PEBO
$1.43B
| – | – |
-26,150
| Closed | -$916K |
|
905
Public Service Enterprise Group
PEG
$35.3B
| – | – |
-179,280
| Closed | -$9.46M |
|
906
PENN Entertainment
PENN
$2.39B
| – | – |
-50,526
| Closed | -$1.66M |
|
907
Insulet
PODD
$9.56B
| – | – |
-13,687
| Closed | -$1.45M |
|
908
Transocean
RIG
$6.09B
| – | – |
-89,358
| Closed | -$1.25M |
|
909
The RMR Group
RMR
$325M
| – | – |
-7,059
| Closed | -$655K |
|
910
Reliance Steel & Aluminium
RS
$20.1B
| – | – |
-30,080
| Closed | -$2.57M |
|
911
Skywest
SKYW
$3.73B
| – | – |
-46,288
| Closed | -$2.73M |
|
|
912
Snap-on
SNA
$19.5B
| – | – |
-265,832
| Closed | -$48.8M |
|
913
Steel Dynamics
STLD
$33.6B
| – | – |
-61,040
| Closed | -$2.76M |
|
914
Atlassian
TEAM
$48.8B
| – | – |
-154,827
| Closed | -$14.9M |
|
915
Teradyne
TER
$51.5B
| – | – |
-28,591
| Closed | -$1.06M |
|
916
Teva Pharmaceuticals
TEVA
$45.1B
| – | – |
-38,050
| Closed | -$820K |
|
917
Terex
TEX
$6.95B
| – | – |
-20,692
| Closed | -$826K |
|
918
Thor Industries
THO
$3.83B
| – | – |
-194,262
| Closed | -$16.3M |
|
919
Tennant Co
TNC
$1.17B
| – | – |
-10,357
| Closed | -$787K |
|
920
Under Armour
UAA
$2.16B
| – | – |
-69,658
| Closed | -$1.48M |
|
921
Unisys
UIS
$176M
| – | – |
-44,958
| Closed | -$917K |
|
922
Veeva Systems
VEEV
$43B
| – | – |
-88,859
| Closed | -$9.67M |
|
923
Vulcan Materials
VMC
$32.7B
| – | – |
-25,329
| Closed | -$2.82M |
|
924
Vishay Intertechnology
VSH
$4.72B
| – | – |
-81,953
| Closed | -$1.67M |
|
925
Wayfair
W
$14.4B
| – | – |
-29,167
| Closed | -$4.31M |
|
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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.