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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 | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$8.43B
| $26.3M | 0.24% |
837,813
| – | – |
|
127
iShares Russell 1000 ETF
IWB
$49.7B
| $26.1M | 0.24% |
161,318
| – | – |
|
128
JetBlue
JBLU
$2.36B
| $26.1M | 0.24% |
1,347,300
| – | – |
|
129
Highwoods Properties
HIW
$3.51B
| $25.3M | 0.23% |
535,064
| – | – |
|
130
Performance Food Group
PFGC
$17.8B
| $24.9M | 0.22% |
746,600
+77,800
| +12% | +$2.74M |
|
|
MBFI
131
DELISTED
MB Financial Corp
MBFI
| $24.4M | 0.22% |
528,250
| – | – |
|
|
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
| $24.2M | 0.22% |
297,504
+22,254
| +8% | +$1.85M |
|
133
Glacier Bancorp
GBCI
$6.39B
| $24.1M | 0.22% |
560,130
| – | – |
|
|
CPE
134
DELISTED
Callon Petroleum Company
CPE
| $24.1M | 0.22% |
200,630
| – | – |
|
|
FMBI
135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.1M | 0.22% |
904,650
| – | – |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $22.5M | 0.2% |
383,727
-18,764
| -5% | -$1.2M |
|
137
Qorvo
QRVO
$8.4B
| $22.4M | 0.2% |
291,949
| – | – |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $22M | 0.2% |
535,200
-2,000
| -0.4% | -$83.6K |
|
139
Home Depot
HD
$347B
| $21.5M | 0.19% |
103,693
-1,054
| -1% | -$212K |
|
|
AXE
140
DELISTED
Anixter International Inc
AXE
| $21.1M | 0.19% |
300,100
| – | – |
|
141
ON Semiconductor
ON
$18.7B
| $20.7M | 0.19% |
1,124,485
-6
| -0% | -$128 |
|
|
MPT
142
Medical Properties Trust
MPT
$2.77B
| $20.6M | 0.19% |
1,381,770
-181,642
| -12% | -$2.65M |
|
143
Progressive
PGR
$124B
| $20.5M | 0.18% |
288,141
-3,780
| -1% | -$243K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $19.9M | 0.18% |
173,600
| – | – |
|
|
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.8M | 0.17% |
905,691
-16,650
| -2% | -$364K |
|
146
SL Green Realty
SLG
$3.87B
| $18.8M | 0.17% |
199,320
| – | – |
|
147
3M
MMM
$92.7B
| $18.4M | 0.17% |
104,712
-901
| -0.9% | -$155K |
|
148
Northwest Bancshares
NWBI
$2.29B
| $18M | 0.16% |
1,036,521
| – | – |
|
149
United Bankshares
UBSI
$6.67B
| $16.9M | 0.15% |
466,243
| – | – |
|
150
Eli Lilly
LLY
$1.05T
| $16.9M | 0.15% |
157,922
-4,362
| -3% | -$436K |
|
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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.