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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
+13.66%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$899M
(+9.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$92.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$84.6M |
| 3 |
Delta Air Lines
DAL
|
+$68.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.9M |
| 5 |
Cognizant
CTSH
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$84.7M |
| 2 |
Omnicom Group
OMC
|
+$68.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$56M |
| 4 |
FDC
First Data Corporation
FDC
|
+$46.8M |
| 5 |
Ecolab
ECL
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$52.6B
| $6.06M | 0.06% |
38,890
-915
| -2% | -$137K |
|
227
PNC Financial Services
PNC
$101B
| $6M | 0.06% |
48,937
-695
| -1% | -$86.1K |
|
228
Palo Alto Networks
PANW
$297B
| $5.99M | 0.06% |
147,984
+22,872
| +18% | +$848K |
|
229
Popular Inc
BPOP
$11.1B
| $5.99M | 0.06% |
114,810
+147
| +0.1% | +$7.81K |
|
230
Biogen
BIIB
$30.7B
| $5.72M | 0.06% |
24,203
-685
| -3% | -$216K |
|
231
Ametek
AME
$58.2B
| $5.67M | 0.06% |
68,300
-9,120
| -12% | -$693K |
|
232
Eaton
ETN
$174B
| $5.47M | 0.05% |
67,923
-50,645
| -43% | -$3.86M |
|
233
Fortinet
FTNT
$117B
| $5.42M | 0.05% |
322,725
+105
| +0% | +$1.67K |
|
234
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.38M | 0.05% |
19,027
+59
| +0.3% | +$16K |
|
235
AES
AES
$10.5B
| $5.34M | 0.05% |
295,130
-21,530
| -7% | -$362K |
|
236
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.32M | 0.05% |
68,066
| – | – |
|
237
Tractor Supply
TSCO
$18.1B
| $5.28M | 0.05% |
270,200
+54,100
| +25% | +$984K |
|
238
SS&C Technologies
SSNC
$18.6B
| $5.21M | 0.05% |
81,770
+33,890
| +71% | +$1.88M |
|
239
Mettler-Toledo International
MTD
$28.6B
| $5.18M | 0.05% |
7,168
-3,394
| -32% | -$2.21M |
|
240
EPR Properties
EPR
$4.77B
| $5.17M | 0.05% |
67,200
-2,150
| -3% | -$156K |
|
241
Roper Technologies
ROP
$39.8B
| $5.13M | 0.05% |
14,994
+15
| +0.1% | +$4.55K |
|
242
General Mills
GIS
$19.7B
| $5.1M | 0.05% |
98,636
+28,512
| +41% | +$1.29M |
|
243
TransUnion
TRU
$15.3B
| $5.04M | 0.05% |
75,348
+22,100
| +42% | +$1.37M |
|
244
Ascendis Pharma A/S
ASND
$16.8B
| $4.94M | 0.05% |
+41,960
| New | +$3.67M |
|
245
Idexx Laboratories
IDXX
$46.2B
| $4.92M | 0.05% |
21,980
| – | – |
|
|
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
| $4.91M | 0.05% |
99,320
+67,630
| +213% | +$3.21M |
|
247
Sysco
SYY
$40.3B
| $4.87M | 0.05% |
72,977
-3,575
| -5% | -$233K |
|
248
AutoZone
AZO
$51.1B
| $4.85M | 0.05% |
4,736
-1,000
| -17% | -$898K |
|
249
Walmart Inc
WMT
$890B
| $4.81M | 0.05% |
147,996
+16,206
| +12% | +$525K |
|
250
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.77M | 0.05% |
39,757
+22,212
| +127% | +$2.65M |
|
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Sterling Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sterling Capital Management held 922 positions worth $10.1B, up 9.8% from $9.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management's Q1 2019 filing shows 89 new, 203 increased, 320 reduced and 105 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M. The largest sale was Lowe's Companies, an estimated $84.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Sterling Capital Management's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M.
- Sterling Capital Management added most to Home Depot in Q1 2019, an estimated $92.5M increase.
- Sterling Capital Management's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $84.7M.
- Sterling Capital Management fully exited First Data Corporation in Q1 2019, selling an estimated $46.8M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.1B portfolio in Q1 2019.
- Sterling Capital Management opened 89 new positions and closed 105 in Q1 2019.
- Sterling Capital Management's portfolio value rose 9.8% quarter-over-quarter to $10.1B.
Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.