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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
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
$3.36M 0.03%
22,179
-4,331
-16% -$618K
HPP
302
Hudson Pacific Properties
HPP
$621M
$3.35M 0.03%
14,286
– –
CPA icon
303
Copa Holdings
CPA
$5.13B
$3.32M 0.03%
33,629
+24,554
+271% +$2.47M
ZD icon
304
Ziff Davis
ZD
$2.03B
$3.31M 0.03%
41,967
– –
AGO icon
305
Assured Guaranty
AGO
$3.14B
$3.31M 0.03%
74,345
-638
-0.9% -$28.1K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$31.7B
$3.28M 0.03%
69,187
+9,504
+16% +$443K
TFC icon
307
Truist Financial
TFC
$61.6B
$3.25M 0.03%
60,869
-936
-2% -$46.4K
CATM
308
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.17M 0.03%
104,893
+43,742
+72% +$1.29M
BCO icon
309
Brink's
BCO
$4.48B
$3.16M 0.03%
38,121
-50
-0.1% -$4.17K
WY icon
310
Weyerhaeuser
WY
$16.1B
$3.16M 0.03%
114,086
-22,438
-16% -$585K
FHN icon
311
First Horizon
FHN
$11.6B
$3.16M 0.03%
+194,884
New +$3.08M
UDR icon
312
UDR
UDR
$11.2B
$3.15M 0.03%
65,000
-3,000
-4% -$141K
F icon
313
Ford
F
$53.8B
$3.12M 0.03%
340,200
-517,676
-60% -$4.92M
OHI icon
314
Omega Healthcare
OHI
$14.3B
$3.1M 0.03%
74,050
-8,850
-11% -$345K
LOW icon
315
Lowe's Companies
LOW
$109B
$3.09M 0.03%
28,103
+247
+0.9% +$26.1K
AZZ icon
316
AZZ Inc
AZZ
$4B
$3.08M 0.03%
70,800
– –
SLGN icon
317
Silgan Holdings
SLGN
$4.06B
$3.05M 0.03%
101,613
+25,823
+34% +$778K
NAVI icon
318
Navient
NAVI
$938M
$3.04M 0.03%
237,593
-454
-0.2% -$6.05K
CIT
319
DELISTED
CIT Group Inc.
CIT
$3.02M 0.03%
66,581
+50,163
+306% +$2.34M
HPQ icon
320
HP
HPQ
$30.5B
$2.99M 0.03%
158,220
-750
-0.5% -$14.7K
PPBI
321
DELISTED
Pacific Premier Bancorp
PPBI
$2.97M 0.03%
95,255
– –
SMPL icon
322
Simply Good Foods
SMPL
$870M
$2.94M 0.03%
101,545
– –
OLLI icon
323
Ollie's Bargain Outlet
OLLI
$4.36B
$2.93M 0.03%
50,006
+15,737
+46% +$1.18M
CVGW
324
DELISTED
Calavo Growers
CVGW
$2.9M 0.03%
30,519
– –
DRH icon
325
Diamondrock Hospitality Co
DRH
$2.54B
$2.9M 0.03%
282,590
+90,607
+47% +$894K
11 12
13
14 15

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GAM
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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.