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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
+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
Cap. Flow
+$83.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$140M
2
GLW icon
Corning
GLW
+$75.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
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
DUK icon
251
Duke Energy
DUK
$91.8B
$4.95M 0.05%
51,666
-215
-0.4% -$19.6K
PHM icon
252
Pultegroup
PHM
$22.8B
$4.92M 0.05%
134,521
+22,728
+20% +$756K
DHI icon
253
D.R. Horton
DHI
$39.2B
$4.82M 0.05%
+91,413
New +$4.36M
DLR icon
254
Digital Realty Trust
DLR
$66.5B
$4.82M 0.05%
37,100
-1,000
-3% -$122K
MAA icon
255
Mid-America Apartment Communities
MAA
$14.4B
$4.8M 0.05%
36,900
– –
LULU icon
256
lululemon athletica
LULU
$10.9B
$4.75M 0.05%
24,682
-130
-0.5% -$24.3K
AES icon
257
AES
AES
$10.6B
$4.7M 0.04%
287,527
+5,397
+2% +$86.9K
MCHP icon
258
Microchip Technology
MCHP
$38.8B
$4.6M 0.04%
98,952
-610
-0.6% -$27.7K
SNV
259
DELISTED
Synovus
SNV
$4.56M 0.04%
127,447
+2,581
+2% +$92.6K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.45M 0.04%
108,799
-2,618
-2% -$108K
HSY icon
261
Hershey
HSY
$34.2B
$4.39M 0.04%
28,324
+34
+0.1% +$5.13K
MTD icon
262
Mettler-Toledo International
MTD
$26.7B
$4.37M 0.04%
6,202
-966
-13% -$709K
STE icon
263
Steris
STE
$20.5B
$4.3M 0.04%
29,780
-5,460
-15% -$816K
CVEO icon
264
Civeo
CVEO
$347M
$4.23M 0.04%
277,370
-13,810
-5% -$244K
NOW icon
265
ServiceNow
NOW
$147B
$4.22M 0.04%
83,125
-50,500
-38% -$2.75M
WHD icon
266
Cactus
WHD
$4.87B
$4.22M 0.04%
+145,664
New +$4.21M
IBM icon
267
IBM
IBM
$234B
$4.19M 0.04%
30,119
+508
+2% +$68.5K
AVLR
268
DELISTED
Avalara, Inc.
AVLR
$4.17M 0.04%
61,922
– –
ZTS icon
269
Zoetis
ZTS
$30.3B
$4.16M 0.04%
33,393
+248
+0.7% +$29.9K
IPAR icon
270
Interparfums
IPAR
$3.52B
$4.02M 0.04%
57,432
– –
VFC icon
271
VF Corp
VFC
$5B
$4.01M 0.04%
45,030
+9,260
+26% +$791K
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.11T
$4M 0.04%
19,247
-82
-0.4% -$16.9K
BA icon
273
Boeing
BA
$166B
$3.98M 0.04%
10,457
+2,079
+25% +$743K
SSNC icon
274
SS&C Technologies
SSNC
$19.1B
$3.98M 0.04%
77,160
-38,400
-33% -$1.96M
SC
275
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.97M 0.04%
155,613
+38,703
+33% +$1.01M
9 10
11
12 13

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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.