We are live on
!
Find out more
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% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.17% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$189B
| $133M | 1.44% |
1,836,949
-49,143
| -3% | -$3.45M |
|
2
Cisco
CSCO
$454B
| $132M | 1.44% |
3,052,540
+112,317
| +4% | +$5.14M |
|
3
Microsoft
MSFT
$2.96T
| $131M | 1.43% |
1,294,514
-11,869
| -0.9% | -$1.27M |
|
4
Verizon
VZ
$202B
| $127M | 1.38% |
2,263,992
-126,589
| -5% | -$7.18M |
|
5
CBRE Group
CBRE
$44.1B
| $126M | 1.37% |
3,149,450
-78,481
| -2% | -$3.25M |
|
6
Merck
MRK
$324B
| $116M | 1.25% |
1,584,774
-87,558
| -5% | -$6.18M |
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $107M | 1.17% |
2,074,680
+32,060
| +2% | +$1.72M |
|
8
Starbucks
SBUX
$119B
| $106M | 1.15% |
1,650,415
-34,612
| -2% | -$2.17M |
|
9
AbbVie
ABBV
$471B
| $105M | 1.14% |
1,138,432
+4,977
| +0.4% | +$438K |
|
10
PepsiCo
PEP
$197B
| $104M | 1.13% |
939,855
-14,732
| -2% | -$1.66M |
|
11
CVS Health
CVS
$136B
| $103M | 1.12% |
1,579,272
-20,890
| -1% | -$1.56M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $103M | 1.11% |
2,349,588
-134,015
| -5% | -$7.12M |
|
13
Comcast
CMCSA
$88B
| $101M | 1.09% |
2,962,745
+271,795
| +10% | +$9.92M |
|
14
Johnson & Johnson
JNJ
$643B
| $92.7M | 1.01% |
718,194
-61,329
| -8% | -$8.55M |
|
15
Crown Castle
CCI
$33.3B
| $92.6M | 1% |
852,210
+5,568
| +0.7% | +$612K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $91.7M | 1% |
1,555,465
-27,205
| -2% | -$1.88M |
|
17
Analog Devices
ADI
$177B
| $89.4M | 0.97% |
1,042,099
-23,105
| -2% | -$2M |
|
18
Medtronic
MDT
$112B
| $88.1M | 0.96% |
969,074
+2,075
| +0.2% | +$194K |
|
19
Accenture
ACN
$107B
| $88.1M | 0.96% |
624,976
-10,392
| -2% | -$1.64M |
|
20
Affiliated Managers Group
AMG
$9.7B
| $87.1M | 0.94% |
893,642
+120,291
| +16% | +$13.6M |
|
21
Honeywell
HON
$77.5B
| $86M | 0.93% |
690,445
-32,047
| -4% | -$4.37M |
|
22
NCR Voyix
VYX
$1.2B
| $84.7M | 0.92% |
5,979,849
-315,333
| -5% | -$4.95M |
|
23
HCA Healthcare
HCA
$91.3B
| $84M | 0.91% |
675,310
-93,801
| -12% | -$12.6M |
|
24
Lowe's Companies
LOW
$122B
| $81.1M | 0.88% |
877,623
+15,274
| +2% | +$1.47M |
|
25
Ecolab
ECL
$79.1B
| $80.7M | 0.88% |
547,690
-63,493
| -10% | -$9.7M |
|
Similar funds
TCM
VAM
WAM
JSSH
CGPCS
SC
AL
LIP
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 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
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.