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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
PCAR icon
326
PACCAR
PCAR
$64.5B
$3.06M 0.03%
64,020
-3,315
-5% -$154K
UDR icon
327
UDR
UDR
$11.2B
$3.05M 0.03%
68,000
-5,000
-7% -$225K
BA icon
328
Boeing
BA
$167B
$3.05M 0.03%
8,378
-20,921
-71% -$7.63M
OHI icon
329
Omega Healthcare
OHI
$14.3B
$3.05M 0.03%
82,900
+3,500
+4% +$128K
TFC icon
330
Truist Financial
TFC
$61.9B
$3.04M 0.03%
61,805
+2,612
+4% +$128K
CLCT
331
DELISTED
Collectors Universe
CLCT
$3.03M 0.03%
142,030
-60,060
-30% -$1.15M
OLLI icon
332
Ollie's Bargain Outlet
OLLI
$4.47B
$2.98M 0.03%
34,269
– –
ARGO
333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.98M 0.03%
40,305
+8,658
+27% +$635K
HAS icon
334
Hasbro
HAS
$12.8B
$2.98M 0.03%
28,158
-1,730
-6% -$170K
STOR
335
DELISTED
STORE Capital Corporation
STOR
$2.95M 0.03%
88,960
-5,100
-5% -$172K
CVGW
336
DELISTED
Calavo Growers
CVGW
$2.95M 0.03%
30,519
– –
PPBI
337
DELISTED
Pacific Premier Bancorp
PPBI
$2.94M 0.03%
95,255
+13,093
+16% +$386K
WBD icon
338
Warner Bros
WBD
$70B
$2.94M 0.03%
95,750
– –
CNNE icon
339
Cannae Holdings
CNNE
$675M
$2.94M 0.03%
101,280
-57,727
-36% -$1.52M
LPLA icon
340
LPL Financial
LPLA
$27.1B
$2.92M 0.03%
35,780
-4,000
-10% -$316K
THR
341
DELISTED
Thermon Group Holdings
THR
$2.92M 0.03%
113,657
-980
-0.9% -$24.4K
NVR icon
342
NVR
NVR
$16.8B
$2.9M 0.03%
862
+701
+435% +$2.25M
PNFP icon
343
Pinnacle Financial Partners Inc
PNFP
$15B
$2.88M 0.03%
50,119
-72
-0.1% -$4.05K
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.87M 0.03%
59,683
-366
-0.6% -$17.9K
BRK.A icon
345
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.03%
9
– –
MRCY icon
346
Mercury Systems
MRCY
$5.18B
$2.84M 0.03%
40,423
– –
ARE icon
347
Alexandria Real Estate Equities
ARE
$9.12B
$2.82M 0.03%
20,000
-31,400
-61% -$4.53M
VER
348
DELISTED
VEREIT, Inc.
VER
$2.81M 0.03%
62,496
-2,596
-4% -$112K
FE icon
349
FirstEnergy
FE
$26.2B
$2.81M 0.03%
65,707
+17,751
+37% +$746K
LOW icon
350
Lowe's Companies
LOW
$109B
$2.81M 0.03%
27,856
-1,473
-5% -$155K
12 13
14
15 16

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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.