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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
LPX icon
276
Louisiana-Pacific
LPX
$4.66B
$3.98M 0.04%
151,782
– –
SPLK
277
DELISTED
Splunk Inc
SPLK
$3.98M 0.04%
31,650
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$124B
$3.97M 0.04%
100,824
+26,536
+36% +$1.03M
IBM icon
279
IBM
IBM
$234B
$3.9M 0.04%
29,611
+259
+0.9% +$34K
IPAR icon
280
Interparfums
IPAR
$3.52B
$3.82M 0.04%
57,432
– –
DXCM icon
281
DexCom
DXCM
$31.7B
$3.81M 0.04%
101,640
+31,400
+45% +$987K
HSY icon
282
Hershey
HSY
$34.6B
$3.79M 0.04%
28,290
+210
+0.7% +$26.7K
ZTS icon
283
Zoetis
ZTS
$30.1B
$3.76M 0.04%
33,145
+9,204
+38% +$964K
VTR icon
284
Ventas
VTR
$45.1B
$3.73M 0.04%
54,650
– –
SSB icon
285
SouthState Bank Corp
SSB
$10.3B
$3.73M 0.04%
50,616
+81
+0.2% +$5.82K
AMP icon
286
Ameriprise Financial
AMP
$49B
$3.65M 0.04%
25,157
+16,363
+186% +$2.37M
GWB
287
DELISTED
Great Western Bancorp, Inc.
GWB
$3.64M 0.04%
101,822
-95
-0.1% -$3.2K
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
$3.62M 0.03%
26,510
– –
WY icon
289
Weyerhaeuser
WY
$16B
$3.6M 0.03%
136,524
-1,215,407
-90% -$30.9M
PHM icon
290
Pultegroup
PHM
$22.5B
$3.54M 0.03%
111,793
+74,230
+198% +$2.32M
EGP icon
291
EastGroup Properties
EGP
$10.5B
$3.5M 0.03%
30,200
– –
ESS icon
292
Essex Property Trust
ESS
$17.6B
$3.5M 0.03%
12,000
-500
-4% -$144K
P
293
Everpure Inc
P
$32.8B
$3.48M 0.03%
+227,790
New +$4.45M
RS icon
294
Reliance Steel & Aluminium
RS
$19.8B
$3.48M 0.03%
36,738
+180
+0.5% +$16.1K
AGCO icon
295
AGCO
AGCO
$8.6B
$3.46M 0.03%
44,580
+33,278
+294% +$2.37M
SHOO icon
296
Steven Madden
SHOO
$3.11B
$3.46M 0.03%
101,845
– –
PUMP icon
297
ProPetro Holding
PUMP
$1.29B
$3.45M 0.03%
166,465
-3,076
-2% -$65.3K
JAZZ icon
298
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.43M 0.03%
24,053
+18,550
+337% +$2.49M
XYZ
299
Block Inc
XYZ
$47.8B
$3.41M 0.03%
46,990
+20
+0% +$1.4K
ROK icon
300
Rockwell Automation
ROK
$46.2B
$3.4M 0.03%
20,740
– –
10 11
12
13 14

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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.