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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
+4.35%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$245M
Cap. Flow
-$84.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$53.5M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$41.6M
3
TSG
The Stars Group Inc.
TSG
+$32.9M
4
SCHW
Charles Schwab
SCHW
+$28.2M
5
ELV icon
Elevance Health
ELV
+$22.4M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$51.2M
2
WBA
Walgreens Boots Alliance
WBA
+$31.7M
3
WY icon
Weyerhaeuser
WY
+$30.9M
4
DG icon
Dollar General
DG
+$28.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 16.39%
3 Financials 16.06%
4 Consumer Discretionary 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
226
DELISTED
ZENDESK INC
ZEN
$6.46M 0.06%
72,620
-12,680
-15% -$1.09M
USB icon
227
US Bancorp
USB
$97.7B
$6.33M 0.06%
120,720
-7,013
-5% -$361K
ASND icon
228
Ascendis Pharma A/S
ASND
$17.4B
$6.3M 0.06%
54,750
+12,790
+30% +$1.53M
TRV icon
229
Travelers Companies
TRV
$78.9B
$6.24M 0.06%
41,728
+34,612
+486% +$4.99M
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.22M 0.06%
149,130
+390
+0.3% +$16.1K
AME icon
231
Ametek
AME
$55.5B
$6.2M 0.06%
68,300
– –
IDXX icon
232
Idexx Laboratories
IDXX
$40.1B
$6.05M 0.06%
21,980
– –
MTD icon
233
Mettler-Toledo International
MTD
$25.9B
$6.02M 0.06%
7,168
– –
CVEO icon
234
Civeo
CVEO
$352M
$6.01M 0.06%
291,180
-663
-0.2% -$14.3K
BPOP icon
235
Popular Inc
BPOP
$10.4B
$5.97M 0.06%
110,005
-4,805
-4% -$262K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$61.6B
$5.96M 0.06%
68,066
– –
EMR icon
237
Emerson Electric
EMR
$84.9B
$5.91M 0.06%
88,636
-497
-0.6% -$33.3K
TSCO icon
238
Tractor Supply
TSCO
$17.6B
$5.88M 0.06%
270,200
– –
AMGN icon
239
Amgen
AMGN
$206B
$5.83M 0.06%
31,639
-41,614
-57% -$7.45M
SPG icon
240
Simon Property Group
SPG
$66.3B
$5.81M 0.06%
36,387
-43,510
-54% -$7.49M
LLY icon
241
Eli Lilly
LLY
$1.01T
$5.78M 0.06%
52,199
+222
+0.4% +$26.1K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.7M 0.06%
19,452
+425
+2% +$122K
YUMC icon
243
Yum China
YUMC
$14.5B
$5.66M 0.05%
122,522
+91,649
+297% +$3.98M
ROP icon
244
Roper Technologies
ROP
$39B
$5.5M 0.05%
15,024
+30
+0.2% +$10.6K
KMB icon
245
Kimberly-Clark
KMB
$33B
$5.44M 0.05%
40,788
+30,457
+295% +$3.93M
RPM icon
246
RPM International
RPM
$12.9B
$5.38M 0.05%
88,010
+30,100
+52% +$1.78M
MDCO
247
DELISTED
Medicines Co
MDCO
$5.33M 0.05%
146,086
-10,114
-6% -$330K
STE icon
248
Steris
STE
$20.5B
$5.25M 0.05%
35,240
– –
ROST icon
249
Ross Stores
ROST
$73.7B
$5.16M 0.05%
+52,080
New +$5.08M
SYY icon
250
Sysco
SYY
$40B
$5.15M 0.05%
72,852
-125
-0.2% -$8.9K
8 9
10
11 12

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GAM
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DCP
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SDIC
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Sterling Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Capital Management held 869 positions worth $10.4B, up 2.4% from $10.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2019 filing shows 52 new, 201 increased, 265 reduced and 32 closed positions. Its largest new stake was Albemarle: 724,856 shares worth $51M. The largest sale was Ecolab, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q2 2019 buy was Albemarle: 724,856 shares worth $51M.
  • Sterling Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q2 2019, an estimated $41.6M increase.
  • Sterling Capital Management's biggest Q2 2019 reduction was Ecolab, cutting an estimated $51.2M.
  • Sterling Capital Management fully exited Dollar General in Q2 2019, selling an estimated $28.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2019.
  • Sterling Capital Management opened 52 new positions and closed 32 in Q2 2019.
  • Sterling Capital Management's portfolio value rose 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.