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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
OMF icon
301
OneMain Financial
OMF
$7.06B
$3.35M 0.03%
99,145
– –
GWW icon
302
W.W. Grainger
GWW
$60.1B
$3.34M 0.03%
12,465
-50
-0.4% -$14K
HPP
303
Hudson Pacific Properties
HPP
$634M
$3.33M 0.03%
14,286
– –
GTLS
304
DELISTED
Chart Industries
GTLS
$3.31M 0.03%
43,050
– –
HPQ icon
305
HP
HPQ
$31.1B
$3.31M 0.03%
158,970
-198,889
-56% -$3.93M
PGR icon
306
Progressive
PGR
$128B
$3.28M 0.03%
41,050
-300
-0.7% -$23.2K
RDN icon
307
Radian Group
RDN
$4.74B
$3.28M 0.03%
143,501
-31,488
-18% -$718K
AZZ icon
308
AZZ Inc
AZZ
$3.94B
$3.26M 0.03%
70,800
+16,581
+31% +$742K
TISI icon
309
Team
TISI
$122M
$3.25M 0.03%
21,245
-31
-0.1% -$5K
BID
310
DELISTED
Sotheby's
BID
$3.25M 0.03%
55,952
– –
NAVI icon
311
Navient
NAVI
$920M
$3.25M 0.03%
238,047
+177,050
+290% +$2.31M
ZD icon
312
Ziff Davis
ZD
$1.96B
$3.24M 0.03%
41,967
+31
+0.1% +$2.34K
SGI
313
Somnigroup International
SGI
$13.9B
$3.23M 0.03%
175,968
+744
+0.4% +$12K
STL
314
DELISTED
Sterling Bancorp
STL
$3.22M 0.03%
151,214
+113,650
+303% +$2.33M
RP
315
DELISTED
RealPage, Inc.
RP
$3.21M 0.03%
54,630
– –
IWM icon
316
iShares Russell 2000 ETF
IWM
$76.9B
$3.17M 0.03%
20,375
-36
-0.2% -$5.55K
SVC
317
Service Properties Trust
SVC
$865M
$3.16M 0.03%
25,301
+680
+3% +$87.2K
IWV icon
318
iShares Russell 3000 ETF
IWV
$20.1B
$3.16M 0.03%
18,326
– –
AGO icon
319
Assured Guaranty
AGO
$3.16B
$3.15M 0.03%
74,983
+181
+0.2% +$7.98K
TWLO icon
320
Twilio
TWLO
$35.7B
$3.15M 0.03%
+23,080
New +$3.07M
MSCI icon
321
MSCI
MSCI
$39.8B
$3.14M 0.03%
13,145
-18,605
-59% -$4.17M
VFC icon
322
VF Corp
VFC
$5.05B
$3.13M 0.03%
35,770
-13,910
-28% -$1.2M
PPL
323
PPL Corp
PPL
$25.3B
$3.1M 0.03%
100,040
-94,400
-49% -$2.93M
BCO icon
324
Brink's
BCO
$4.47B
$3.1M 0.03%
38,171
– –
NGVT icon
325
Ingevity
NGVT
$2.33B
$3.06M 0.03%
29,089
-7,421
-20% -$746K
11 12
13
14 15

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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.