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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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36.4B
| $9.13M | 0.08% |
+55,500
| New | +$9.63M |
|
202
Caterpillar
CAT
$401B
| $9.13M | 0.08% |
59,871
+1,930
| +3% | +$273K |
|
203
iShares Russell 2000 ETF
IWM
$82.5B
| $8.92M | 0.08% |
52,903
+31,858
| +151% | +$5.38M |
|
204
LyondellBasell Industries
LYB
$19.1B
| $8.82M | 0.08% |
86,020
-650
| -0.7% | -$71.1K |
|
205
American Express
AXP
$236B
| $8.74M | 0.08% |
82,122
-91
| -0.1% | -$9.46K |
|
206
Biogen
BIIB
$30.5B
| $8.73M | 0.08% |
+24,708
| New | +$8.51M |
|
|
DATA
207
DELISTED
Tableau Software, Inc.
DATA
| $8.71M | 0.08% |
77,959
| – | – |
|
208
Bank of America
BAC
$442B
| $8.01M | 0.07% |
271,876
-662,790
| -71% | -$20.2M |
|
209
Broadcom
AVGO
$1.99T
| $7.87M | 0.07% |
+318,950
| New | +$7.15M |
|
210
Avery Dennison
AVY
$13.3B
| $7.85M | 0.07% |
72,450
+7,518
| +12% | +$808K |
|
211
Coca-Cola
KO
$374B
| $7.84M | 0.07% |
169,689
-1,353
| -0.8% | -$61.8K |
|
212
Popular Inc
BPOP
$11.3B
| $7.7M | 0.07% |
150,306
+52,113
| +53% | +$2.6M |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $7.64M | 0.07% |
75,460
+17,405
| +30% | +$1.59M |
|
214
US Bancorp
USB
$100B
| $7.57M | 0.07% |
143,287
-12,677
| -8% | -$672K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.5M | 0.07% |
173,405
-14,110
| -8% | -$608K |
|
216
Agilent Technologies
A
$39.9B
| $7.39M | 0.07% |
104,765
+850
| +0.8% | +$56.3K |
|
217
Edwards Lifesciences
EW
$51.3B
| $7.24M | 0.07% |
124,752
| – | – |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $7.2M | 0.06% |
74,990
-1,600
| -2% | -$161K |
|
219
Emerson Electric
EMR
$90.6B
| $7.19M | 0.06% |
93,860
-780
| -0.8% | -$57.5K |
|
220
Guidewire Software
GWRE
$13.3B
| $7.04M | 0.06% |
69,737
+1,549
| +2% | +$149K |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.8M | 0.06% |
44,507
| – | – |
|
222
Meta Platforms (Facebook)
META
$1.5T
| $6.79M | 0.06% |
41,296
+1,122
| +3% | +$203K |
|
223
Federal Realty Investment Trust
FRT
$10.6B
| $6.78M | 0.06% |
53,573
-1,324
| -2% | -$168K |
|
224
PNC Financial Services
PNC
$102B
| $6.72M | 0.06% |
49,362
+10,754
| +28% | +$1.53M |
|
225
Stanley Black & Decker
SWK
$15.6B
| $6.62M | 0.06% |
45,210
+9,749
| +27% | +$1.39M |
|
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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.