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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
DIS icon
176
Walt Disney
DIS
$185B
$9.9M 0.11%
90,307
-3,222
-3% -$366K
EXC icon
177
Exelon
EXC
$43.8B
$9.67M 0.11%
300,739
+291,238
+3,065% +$9.31M
APD icon
178
Air Products & Chemicals
APD
$64.3B
$9.66M 0.1%
60,364
+50
+0.1% +$7.92K
HPQ icon
179
HP
HPQ
$31.1B
$9.47M 0.1%
462,639
– –
DD icon
180
DuPont de Nemours
DD
$16.7B
$9.35M 0.1%
69,045
-156
-0.2% -$22.4K
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.23M 0.1%
817,400
+200,000
+32% +$3.56M
AXP icon
182
American Express
AXP
$219B
$9.19M 0.1%
96,451
+14,329
+17% +$1.5M
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.22T
$9.08M 0.1%
173,740
+3,760
+2% +$203K
WELL icon
184
Welltower
WELL
$168B
$8.88M 0.1%
128,000
+91,000
+246% +$6.19M
AVGO icon
185
Broadcom
AVGO
$1.64T
$8.81M 0.1%
346,450
+27,500
+9% +$649K
MET icon
186
MetLife
MET
$61.8B
$8.72M 0.09%
212,399
+109,750
+107% +$4.71M
UNP icon
187
Union Pacific
UNP
$169B
$8.49M 0.09%
61,400
-314
-0.5% -$46.5K
ETN icon
188
Eaton
ETN
$153B
$8.14M 0.09%
118,568
-36,481
-24% -$2.73M
CI icon
189
Cigna
CI
$76.2B
$8.09M 0.09%
42,571
+40,269
+1,749% +$8.4M
KO icon
190
Coca-Cola
KO
$381B
$8.04M 0.09%
169,891
+202
+0.1% +$9.67K
UAL icon
191
United Airlines
UAL
$34.6B
$7.89M 0.09%
94,290
+61,480
+187% +$5.4M
SBAC icon
192
SBA Communications
SBAC
$19.3B
$7.87M 0.09%
48,630
+35,130
+260% +$5.72M
ADM icon
193
Archer Daniels Midland
ADM
$42.3B
$7.85M 0.09%
191,555
-490
-0.3% -$22.8K
PPL
194
PPL Corp
PPL
$25.3B
$7.75M 0.08%
+273,570
New +$8.31M
CNC icon
195
Centene
CNC
$33.5B
$7.61M 0.08%
132,024
+119,408
+946% +$7.99M
BIIB icon
196
Biogen
BIIB
$31.7B
$7.49M 0.08%
24,888
+180
+0.7% +$57.4K
A icon
197
Agilent Technologies
A
$41.9B
$7.44M 0.08%
110,340
+5,575
+5% +$375K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.36M 0.08%
153,365
-89,734
-37% -$4.59M
CPAY icon
199
Corpay
CPAY
$26.8B
$7.09M 0.08%
+38,154
New +$7.46M
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.95B
$6.77M 0.07%
58,740
+38,740
+194% +$4.73M
6 7
8
9 10

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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.