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
+1.58%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$140M |
| 2 |
Corning
GLW
|
+$75.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$56.3M |
| 4 |
Baidu
BIDU
|
+$52.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knowles
KN
|
+$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$30.1M |
| 3 |
Qualcomm
QCOM
|
+$28.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$27.3M |
| 5 |
Starbucks
SBUX
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.01T
| $5.85M | 0.06% |
52,333
+134
| +0.3% | +$14.9K |
|
227
Cooper Companies
COO
$10.1B
| $5.84M | 0.06% |
78,680
| – | – |
|
228
Ascendis Pharma A/S
ASND
$15.8B
| $5.83M | 0.06% |
60,580
+5,830
| +11% | +$650K |
|
229
JB Hunt Transport Services
JBHT
$25.6B
| $5.79M | 0.06% |
52,359
| – | – |
|
230
Ross Stores
ROST
$72.3B
| $5.72M | 0.05% |
52,115
+35
| +0.1% | +$3.69K |
|
231
Ulta Beauty
ULTA
$23.3B
| $5.66M | 0.05% |
22,581
+9
| +0% | +$2.76K |
|
232
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.65M | 0.05% |
19,041
-411
| -2% | -$121K |
|
233
Equinix
EQIX
$99.4B
| $5.59M | 0.05% |
9,700
| – | – |
|
234
Cognizant
CTSH
$28.5B
| $5.59M | 0.05% |
92,820
+22,060
| +31% | +$1.39M |
|
235
Sysco
SYY
$38.1B
| $5.53M | 0.05% |
69,676
-3,176
| -4% | -$233K |
|
236
Yum China
YUMC
$14.2B
| $5.52M | 0.05% |
121,441
-1,081
| -0.9% | -$48.3K |
|
237
Costco
COST
$400B
| $5.5M | 0.05% |
19,091
+584
| +3% | +$164K |
|
238
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.47M | 0.05% |
61,116
-6,950
| -10% | -$625K |
|
239
Roper Technologies
ROP
$38B
| $5.44M | 0.05% |
15,259
+235
| +2% | +$85.3K |
|
240
DexCom
DXCM
$32.6B
| $5.36M | 0.05% |
143,760
+42,120
| +41% | +$1.64M |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $5.32M | 0.05% |
45,100
+13,450
| +42% | +$1.68M |
|
|
ZEN
242
DELISTED
ZENDESK INC
ZEN
| $5.28M | 0.05% |
72,500
-120
| -0.2% | -$9.89K |
|
243
Simon Property Group
SPG
$66B
| $5.28M | 0.05% |
33,887
-2,500
| -7% | -$389K |
|
244
Nice
NICE
$6.09B
| $5.19M | 0.05% |
36,090
-150
| -0.4% | -$22.4K |
|
245
RPM International
RPM
$12.8B
| $5.08M | 0.05% |
73,850
-14,160
| -16% | -$938K |
|
246
US Bancorp
USB
$96.9B
| $5.08M | 0.05% |
91,761
-28,959
| -24% | -$1.57M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.07M | 0.05% |
40,308
-7,376
| -15% | -$976K |
|
248
Palo Alto Networks
PANW
$307B
| $5.03M | 0.05% |
148,176
+150
| +0.1% | +$5.31K |
|
249
Edison International
EIX
$21B
| $4.97M | 0.05% |
+65,960
| New | +$4.75M |
|
250
Fortinet
FTNT
$126B
| $4.96M | 0.05% |
323,385
| – | – |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
Sterling Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sterling Capital Management held 971 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management's Q3 2019 filing shows 134 new, 276 increased, 295 reduced and 140 closed positions. Its largest new stake was Core Laboratories: 800,067 shares worth $37.3M. The largest sale was Knowles, an estimated $37.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Sterling Capital Management's largest Q3 2019 buy was Core Laboratories: 800,067 shares worth $37.3M.
- Sterling Capital Management added most to iShares Russell Mid-Cap Value ETF in Q3 2019, an estimated $140M increase.
- Sterling Capital Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
- Sterling Capital Management fully exited Knowles in Q3 2019, selling an estimated $37.7M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q3 2019.
- Sterling Capital Management opened 134 new positions and closed 140 in Q3 2019.
- Sterling Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.5B.
Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.