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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
AL
76
DELISTED
Air Lease Corp
AL
$46.5M 0.51%
1,540,336
+1,457,531
+1,760% +$55.6M
MCK icon
77
McKesson
MCK
$103B
$45.5M 0.49%
411,716
-25,489
-6% -$3.18M
SPB icon
78
Spectrum Brands
SPB
$1.98B
$45M 0.49%
1,066,266
+82,786
+8% +$4.78M
LNC icon
79
Lincoln National
LNC
$8.39B
$43.9M 0.48%
855,122
-53,038
-6% -$3.22M
NDAQ icon
80
Nasdaq
NDAQ
$51.2B
$43.8M 0.48%
1,611,726
+50,568
+3% +$1.44M
ESGR
81
DELISTED
Enstar Group
ESGR
$43.7M 0.47%
260,516
-15,595
-6% -$2.82M
LEN icon
82
Lennar Class A
LEN
$19.2B
$43.5M 0.47%
1,148,334
+32,145
+3% +$1.31M
JPM icon
83
JPMorgan Chase
JPM
$931B
$42.6M 0.46%
436,854
-6,962
-2% -$742K
QCOM icon
84
Qualcomm
QCOM
$192B
$41.9M 0.45%
735,811
-181,368
-20% -$11M
FDX icon
85
FedEx
FDX
$74B
$41.6M 0.45%
+257,939
New +$54.6M
HOUS
86
DELISTED
Anywhere Real Estate
HOUS
$40.5M 0.44%
2,757,575
-180,079
-6% -$3.28M
NWS icon
87
News Corp Class B
NWS
$18.2B
$39.7M 0.43%
3,435,134
-212,221
-6% -$2.77M
J icon
88
Jacobs Solutions
J
$16.6B
$39.2M 0.43%
811,611
-42,908
-5% -$2.45M
CDK
89
DELISTED
CDK Global, Inc.
CDK
$39M 0.42%
814,891
+793,569
+3,722% +$41.9M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.04T
$37.5M 0.41%
163,081
-35,063
-18% -$8.69M
T icon
91
AT&T
T
$182B
$34.5M 0.37%
1,598,734
-82,611
-5% -$1.92M
SWN
92
DELISTED
Southwestern Energy Company
SWN
$33.2M 0.36%
9,744,821
-292,468
-3% -$1.44M
AAPL icon
93
Apple
AAPL
$4.86T
$32.8M 0.36%
832,412
-156,592
-16% -$7.59M
AMZN icon
94
Amazon
AMZN
$2.73T
$31.7M 0.34%
422,060
+5,420
+1% +$451K
KN icon
95
Knowles
KN
$2.96B
$30.9M 0.34%
2,319,066
-141,803
-6% -$2.08M
LUMN icon
96
Lumen
LUMN
$7.25B
$30.7M 0.33%
2,026,668
-117,038
-5% -$2.23M
MTZ icon
97
MasTec
MTZ
$18.3B
$29.9M 0.32%
736,918
-48,070
-6% -$2.07M
TRN icon
98
Trinity Industries
TRN
$2.27B
$29.7M 0.32%
1,440,630
-263,133
-15% -$6.07M
CACI icon
99
CACI
CACI
$14.1B
$29.1M 0.32%
202,220
-6,200
-3% -$1.06M
RYAM icon
100
Rayonier Advanced Materials
RYAM
$575M
$28.5M 0.31%
2,679,418
+684,700
+34% +$9.31M
2 3
4
5 6

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GAM
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CDDEC
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AAS
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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.