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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
PANW icon
251
Palo Alto Networks
PANW
$307B
$5.03M 0.05%
148,026
+42
+0% +$1.57K
FTNT icon
252
Fortinet
FTNT
$124B
$4.97M 0.05%
323,385
+660
+0.2% +$10.9K
NICE icon
253
Nice
NICE
$6.21B
$4.96M 0.05%
36,240
– –
EQIX icon
254
Equinix
EQIX
$97.8B
$4.89M 0.05%
9,700
– –
COST icon
255
Costco
COST
$405B
$4.89M 0.05%
18,507
+354
+2% +$88.2K
PINC
256
DELISTED
Premier
PINC
$4.85M 0.05%
124,058
+2,441
+2% +$88.1K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$4.83M 0.05%
40,955
+25,665
+168% +$2.99M
JBHT icon
258
JB Hunt Transport Services
JBHT
$25.6B
$4.79M 0.05%
52,359
+7,460
+17% +$704K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.78M 0.05%
111,417
+27,988
+34% +$1.19M
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.75M 0.05%
39,401
-356
-0.9% -$43K
AES icon
261
AES
AES
$10.6B
$4.73M 0.05%
282,130
-13,000
-4% -$220K
AAP icon
262
Advance Auto Parts
AAP
$2.7B
$4.64M 0.04%
30,120
+4,520
+18% +$734K
DUK icon
263
Duke Energy
DUK
$92.3B
$4.58M 0.04%
51,881
-119,106
-70% -$10.5M
EPR icon
264
EPR Properties
EPR
$4.46B
$4.51M 0.04%
60,450
-6,750
-10% -$527K
DLR icon
265
Digital Realty Trust
DLR
$65.2B
$4.49M 0.04%
38,100
– –
CTSH icon
266
Cognizant
CTSH
$28.7B
$4.49M 0.04%
70,760
-399,255
-85% -$26.2M
LULU icon
267
lululemon athletica
LULU
$11B
$4.47M 0.04%
24,812
+200
+0.8% +$34.7K
AVLR
268
DELISTED
Avalara, Inc.
AVLR
$4.47M 0.04%
61,922
– –
SNV
269
DELISTED
Synovus
SNV
$4.37M 0.04%
124,866
– –
MAA icon
270
Mid-America Apartment Communities
MAA
$14.5B
$4.34M 0.04%
36,900
– –
MCHP icon
271
Microchip Technology
MCHP
$39B
$4.32M 0.04%
99,562
+16,594
+20% +$737K
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 0.04%
19,329
+416
+2% +$86.1K
DD icon
273
DuPont de Nemours
DD
$16.7B
$4.12M 0.04%
43,715
-22,954
-34% -$2.74M
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
$4.03M 0.04%
100,110
-3,650
-4% -$157K
APC
275
DELISTED
Anadarko Petroleum
APC
$4.01M 0.04%
56,830
-5,217
-8% -$350K
9 10
11
12 13

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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.