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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 | |
|---|---|---|---|---|---|---|
151
AdvanSix
ASIX
$546M
| $16.8M | 0.15% |
495,430
-22,176
| -4% | -$796K |
|
152
Chevron
CVX
$366B
| $16.7M | 0.15% |
136,170
+30,243
| +29% | +$3.67M |
|
153
Civeo
CVEO
$338M
| $16.6M | 0.15% |
333,192
-17,694
| -5% | -$829K |
|
154
Target
TGT
$67.1B
| $16.6M | 0.15% |
187,709
-9,875
| -5% | -$821K |
|
155
Amgen
AMGN
$221B
| $16.4M | 0.15% |
78,994
+990
| +1% | +$195K |
|
156
Trimble
TRMB
$13.7B
| $16.3M | 0.15% |
375,090
+35,049
| +10% | +$1.37M |
|
157
Thor Industries
THO
$4.14B
| $16.3M | 0.15% |
194,262
-9,188
| -5% | -$879K |
|
158
iShares MSCI EAFE ETF
EFA
$79.4B
| $16.1M | 0.15% |
237,157
-29,014
| -11% | -$1.96M |
|
159
iShares Russell 2000 Value ETF
IWN
$14.6B
| $15.6M | 0.14% |
117,086
-97,262
| -45% | -$13.1M |
|
|
CRZO
160
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.6M | 0.14% |
617,400
+150,000
| +32% | +$3.87M |
|
161
Oracle
ORCL
$416B
| $15.1M | 0.14% |
292,018
-190,913
| -40% | -$9.27M |
|
162
Global Payments
GPN
$23.9B
| $15M | 0.14% |
118,114
-409
| -0.3% | -$49.2K |
|
163
Atlassian
TEAM
$28.8B
| $14.9M | 0.13% |
154,827
| – | – |
|
164
Boeing
BA
$190B
| $14.7M | 0.13% |
39,451
-23
| -0.1% | -$8.08K |
|
165
Valero Energy
VLO
$87.1B
| $14.2M | 0.13% |
125,201
-541
| -0.4% | -$61.4K |
|
|
DLPH
166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14M | 0.13% |
446,480
+127,278
| +40% | +$5.04M |
|
167
L3Harris
LHX
$53.3B
| $13.9M | 0.13% |
82,375
+353
| +0.4% | +$56.2K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.13% |
208,354
+8,743
| +4% | +$624K |
|
169
Simon Property Group
SPG
$72.9B
| $13.9M | 0.13% |
78,587
+39,700
| +102% | +$7.02M |
|
170
ConocoPhillips
COP
$140B
| $13.7M | 0.12% |
176,653
| – | – |
|
171
Eaton
ETN
$174B
| $13.4M | 0.12% |
155,049
+114,185
| +279% | +$9.34M |
|
172
McDonald's
MCD
$195B
| $13.4M | 0.12% |
79,874
-1,818
| -2% | -$291K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.2M | 0.12% |
195,410
-6,976
| -3% | -$464K |
|
174
RTX Corp
RTX
$300B
| $13.2M | 0.12% |
150,089
-151
| -0.1% | -$12.7K |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.1M | 0.12% |
243,099
-1,163
| -0.5% | -$62.6K |
|
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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.