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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 | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$3.8B
| $19.5M | 0.21% |
682,947
| – | – |
|
127
Glacier Bancorp
GBCI
$5.97B
| $19.5M | 0.21% |
492,130
-68,000
| -12% | -$2.92M |
|
128
iShares MSCI EAFE ETF
EFA
$78.2B
| $19.4M | 0.21% |
330,193
+93,036
| +39% | +$5.81M |
|
129
PTC
PTC
$14.2B
| $19.1M | 0.21% |
230,030
-81,900
| -26% | -$7.19M |
|
|
IBKC
130
DELISTED
IBERIABANK Corp
IBKC
| $18.4M | 0.2% |
285,663
-11,841
| -4% | -$869K |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $17.8M | 0.19% |
173,440
-160
| -0.1% | -$18K |
|
132
Home Depot
HD
$310B
| $17.8M | 0.19% |
103,363
-330
| -0.3% | -$59.2K |
|
|
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.6M | 0.19% |
481,223
-25,000
| -5% | -$1.14M |
|
|
THS
134
DELISTED
Treehouse Foods
THS
| $17.5M | 0.19% |
345,264
+274,570
| +388% | +$13.5M |
|
135
ON Semiconductor
ON
$27.9B
| $17.3M | 0.19% |
1,049,046
-75,439
| -7% | -$1.3M |
|
|
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.2M | 0.19% |
1,080,041
+174,350
| +19% | +$3.28M |
|
|
FMBI
137
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.9M | 0.18% |
854,650
-50,000
| -6% | -$1.15M |
|
138
3M
MMM
$83.6B
| $16.5M | 0.18% |
103,456
-1,256
| -1% | -$208K |
|
|
AXE
139
DELISTED
Anixter International Inc
AXE
| $16.3M | 0.18% |
300,100
| – | – |
|
140
Belden
BDC
$4.78B
| $15.9M | 0.17% |
380,808
| – | – |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $15.6M | 0.17% |
274,210
+78,800
| +40% | +$4.79M |
|
142
United Rentals
URI
$61.6B
| $15.5M | 0.17% |
150,871
-50,835
| -25% | -$6.12M |
|
143
SL Green Realty
SLG
$3.68B
| $15.4M | 0.17% |
201,163
+1,843
| +0.9% | +$163K |
|
144
Duke Energy
DUK
$92.8B
| $14.9M | 0.16% |
172,295
+119,943
| +229% | +$10.2M |
|
|
RPAI
145
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.6M | 0.16% |
1,348,000
+1,237,000
| +1,114% | +$14.8M |
|
146
Amgen
AMGN
$206B
| $14.5M | 0.16% |
74,682
-4,312
| -5% | -$841K |
|
147
Oracle
ORCL
$417B
| $14.3M | 0.16% |
316,982
+24,964
| +9% | +$1.2M |
|
148
McDonald's
MCD
$182B
| $14.1M | 0.15% |
79,300
-574
| -0.7% | -$102K |
|
149
Marathon Petroleum
MPC
$111B
| $14.1M | 0.15% |
238,619
+104,880
| +78% | +$7.16M |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $14M | 0.15% |
73,605
-36,352
| -33% | -$8.89M |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.