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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
PINC
276
DELISTED
Premier
PINC
$3.92M 0.04%
135,601
+11,543
+9% +$430K
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
$3.88M 0.04%
107,632
+54,540
+103% +$2.23M
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.1B
$3.87M 0.04%
22,272
+3,946
+22% +$684K
TISI icon
279
Team
TISI
$124M
$3.83M 0.04%
21,245
– –
SSB icon
280
SouthState Bank Corp
SSB
$10.3B
$3.81M 0.04%
50,632
+16
+0% +$1.21K
RDN icon
281
Radian Group
RDN
$4.68B
$3.79M 0.04%
165,805
+22,304
+16% +$515K
EGP icon
282
EastGroup Properties
EGP
$10.7B
$3.78M 0.04%
30,200
– –
DD icon
283
DuPont de Nemours
DD
$17.3B
$3.74M 0.04%
41,760
-1,955
-4% -$172K
WKC icon
284
World Kinect Corp
WKC
$1.82B
$3.74M 0.04%
93,551
+39,901
+74% +$1.52M
LYB icon
285
LyondellBasell Industries
LYB
$21.1B
$3.73M 0.04%
41,680
-52,000
-56% -$4.24M
PNFP icon
286
Pinnacle Financial Partners Inc
PNFP
$15B
$3.72M 0.04%
65,577
+15,458
+31% +$864K
GWW icon
287
W.W. Grainger
GWW
$59.8B
$3.69M 0.04%
12,424
-41
-0.3% -$11.4K
MKSI icon
288
MKS Inc
MKSI
$15.7B
$3.68M 0.03%
39,907
+13,257
+50% +$1.09M
SHOO icon
289
Steven Madden
SHOO
$2.96B
$3.65M 0.03%
101,845
– –
HAS icon
290
Hasbro
HAS
$12.7B
$3.63M 0.03%
30,577
+2,419
+9% +$276K
OMF icon
291
OneMain Financial
OMF
$7.08B
$3.6M 0.03%
98,088
-1,057
-1% -$39.2K
RS icon
292
Reliance Steel & Aluminium
RS
$20B
$3.58M 0.03%
35,928
-810
-2% -$79.1K
P
293
Everpure Inc
P
$32.3B
$3.58M 0.03%
211,320
-16,470
-7% -$258K
MA icon
294
Mastercard
MA
$502B
$3.54M 0.03%
13,019
+2,585
+25% +$712K
BIIB icon
295
Biogen
BIIB
$31.9B
$3.53M 0.03%
15,166
-20,800
-58% -$4.84M
ESS icon
296
Essex Property Trust
ESS
$17.7B
$3.53M 0.03%
10,800
-1,200
-10% -$375K
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
$3.47M 0.03%
43,900
-3,300
-7% -$220K
MSCI icon
298
MSCI
MSCI
$39.6B
$3.47M 0.03%
15,935
+2,790
+21% +$646K
AGCO icon
299
AGCO
AGCO
$8.67B
$3.4M 0.03%
44,957
+377
+0.8% +$27.7K
ROK icon
300
Rockwell Automation
ROK
$46.3B
$3.4M 0.03%
20,650
-90
-0.4% -$14.2K
10 11
12
13 14

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GAM
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DCP
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SDIC
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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.