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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
(+2.4%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Elevance Health
ELV
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$51.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$31.7M |
| 3 |
Weyerhaeuser
WY
|
+$30.9M |
| 4 |
Dollar General
DG
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SC
351
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.8M | 0.03% |
116,910
-69,800
| -37% | -$1.55M |
|
352
Mastercard
MA
$500B
| $2.76M | 0.03% |
10,434
+5,208
| +100% | +$1.3M |
|
353
Ally Financial
ALLY
$12.4B
| $2.75M | 0.03% |
88,820
| – | – |
|
354
Starwood Property Trust
STWD
$5.66B
| $2.72M | 0.03% |
119,890
-4,200
| -3% | -$95.3K |
|
|
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.72M | 0.03% |
47,200
| – | – |
|
356
Dow Inc
DOW
$21.5B
| $2.72M | 0.03% |
+55,159
| New | +$2.91M |
|
357
SLB Ltd
SLB
$80.3B
| $2.72M | 0.03% |
68,332
-10,488
| -13% | -$423K |
|
358
Ralph Lauren
RL
$20.1B
| $2.69M | 0.03% |
23,700
-240
| -1% | -$28.8K |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.03% |
53,000
| – | – |
|
360
Timken Company
TKR
$8.07B
| $2.64M | 0.03% |
+51,392
| New | +$2.46M |
|
|
LM
361
DELISTED
Legg Mason, Inc.
LM
| $2.62M | 0.03% |
+68,550
| New | +$2.37M |
|
362
ePlus
PLUS
$2.41B
| $2.61M | 0.03% |
75,750
+18,158
| +32% | +$755K |
|
363
James River Group Holdings
JRVR
$179M
| $2.6M | 0.03% |
55,538
| – | – |
|
364
Novanta
NOVT
$5.24B
| $2.58M | 0.02% |
27,361
| – | – |
|
|
ALTR
365
DELISTED
Altair Engineering Inc
ALTR
| $2.57M | 0.02% |
63,538
| – | – |
|
|
BERY
366
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 0.02% |
53,092
-46,228
| -47% | -$2.23M |
|
367
ManpowerGroup
MAN
$2.71B
| $2.56M | 0.02% |
+26,500
| New | +$2.41M |
|
368
Kinsale Capital Group
KNSL
$8.36B
| $2.55M | 0.02% |
27,846
| – | – |
|
|
FITB
369
Fifth Third Bancorp
FITB
$49.6B
| $2.54M | 0.02% |
91,090
+19,720
| +28% | +$541K |
|
370
Invesco
IVZ
$13.6B
| $2.54M | 0.02% |
+123,931
| New | +$2.57M |
|
|
IPG
371
DELISTED
Interpublic Group of Companies
IPG
| $2.53M | 0.02% |
+112,000
| New | +$2.49M |
|
372
RadNet
RDNT
$6.24B
| $2.52M | 0.02% |
183,130
+46,578
| +34% | +$597K |
|
373
Keysight
KEYS
$53.1B
| $2.51M | 0.02% |
27,936
+300
| +1% | +$25.5K |
|
374
Mercury Insurance
MCY
$5.64B
| $2.5M | 0.02% |
+40,020
| New | +$2.23M |
|
375
Xerox
XRX
$462M
| $2.46M | 0.02% |
69,330
+36,650
| +112% | +$1.22M |
|
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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.