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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
Cap. Flow
-$222M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.6M
3
DAL icon
Delta Air Lines
DAL
+$68.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$32.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$84.7M
2
OMC icon
Omnicom Group
OMC
+$68.5M
3
RHT
Red Hat Inc
RHT
+$56M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
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
ULTI
276
DELISTED
Ultimate Software Group Inc
ULTI
$3.87M 0.04%
11,735
-2,495
-18% -$765K
CNNE icon
277
Cannae Holdings
CNNE
$649M
$3.86M 0.04%
159,007
-4,484
-3% -$94.3K
NGVT icon
278
Ingevity
NGVT
$2.68B
$3.86M 0.04%
36,510
-8,327
-19% -$836K
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$3.83M 0.04%
64,660
-2,724
-4% -$167K
PUMP icon
280
ProPetro Holding
PUMP
$1.35B
$3.82M 0.04%
169,541
+35,952
+27% +$643K
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.8M 0.04%
18,913
-161
-0.8% -$32.5K
GWW icon
282
W.W. Grainger
GWW
$60.2B
$3.77M 0.04%
12,515
-675
-5% -$201K
ALSN icon
283
Allison Transmission
ALSN
$9.82B
$3.74M 0.04%
83,297
-660
-0.8% -$31.3K
TISI icon
284
Team
TISI
$77.7M
$3.72M 0.04%
21,276
+4,077
+24% +$645K
CTRA
285
DELISTED
Coterra Energy
CTRA
$3.71M 0.04%
141,950
+94,920
+202% +$2.38M
LPX icon
286
Louisiana-Pacific
LPX
$5.49B
$3.7M 0.04%
151,782
– –
WAL icon
287
Western Alliance Bancorporation
WAL
$8.87B
$3.64M 0.04%
88,730
+20,670
+30% +$911K
ROK icon
288
Rockwell Automation
ROK
$49B
$3.64M 0.04%
20,740
-3,420
-14% -$582K
RDN icon
289
Radian Group
RDN
$4.91B
$3.63M 0.04%
174,989
-61,132
-26% -$1.19M
ESS icon
290
Essex Property Trust
ESS
$18.5B
$3.62M 0.04%
12,500
– –
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.58M 0.04%
83,429
+449
+0.5% +$18.9K
LYB icon
292
LyondellBasell Industries
LYB
$19.2B
$3.56M 0.04%
42,300
-27,900
-40% -$2.41M
CLCT
293
DELISTED
Collectors Universe
CLCT
$3.54M 0.04%
202,090
-744
-0.4% -$11.3K
XYZ
294
Block Inc
XYZ
$47.5B
$3.52M 0.03%
46,970
– –
SAFM
295
DELISTED
Sanderson Farms Inc
SAFM
$3.5M 0.03%
26,510
+10,304
+64% +$1.23M
VTR icon
296
Ventas
VTR
$47.9B
$3.49M 0.03%
54,650
– –
AVLR
297
DELISTED
Avalara, Inc.
AVLR
$3.46M 0.03%
61,922
+17,865
+41% +$829K
SSB icon
298
SouthState Bank Corp
SSB
$10.5B
$3.45M 0.03%
50,535
-68
-0.1% -$4.57K
DINO icon
299
HF Sinclair
DINO
$14.5B
$3.45M 0.03%
69,946
-990
-1% -$52.7K
SHOO icon
300
Steven Madden
SHOO
$3.55B
$3.45M 0.03%
101,845
– –
10 11
12
13 14

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LIP
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CIC
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MWM
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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.