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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
MG icon
351
Mistras Group
MG
$626M
$2.59M 0.02%
157,809
– –
ALLY icon
352
Ally Financial
ALLY
$12.6B
$2.56M 0.02%
77,270
-11,550
-13% -$374K
TWLO icon
353
Twilio
TWLO
$37.2B
$2.54M 0.02%
23,080
– –
MCO icon
354
Moody's
MCO
$80.9B
$2.53M 0.02%
12,336
+2,648
+27% +$555K
COLD icon
355
Americold
COLD
$4.28B
$2.52M 0.02%
68,000
– –
FLG
356
Flagstar Bank National Association
FLG
$5.33B
$2.52M 0.02%
66,893
+63,067
+1,648% +$2.17M
WDC icon
357
Western Digital
WDC
$149B
$2.51M 0.02%
+55,757
New +$2.38M
NWE icon
358
NorthWestern Energy
NWE
$4.18B
$2.51M 0.02%
33,395
+6,521
+24% +$470K
ELS icon
359
Equity Lifestyle Properties
ELS
$11.9B
$2.5M 0.02%
37,374
-32
-0.1% -$2.08K
PGR icon
360
Progressive
PGR
$129B
$2.49M 0.02%
32,250
-8,800
-21% -$692K
APPN icon
361
Appian
APPN
$2.72B
$2.44M 0.02%
51,259
-11,258
-18% -$527K
TNL icon
362
Travel + Leisure Co
TNL
$4.01B
$2.41M 0.02%
52,380
– –
VLO icon
363
Valero Energy
VLO
$114B
$2.4M 0.02%
28,146
-38
-0.1% -$3.07K
PRAA icon
364
PRA Group
PRAA
$726M
$2.4M 0.02%
70,946
+2,450
+4% +$78K
CMI icon
365
Cummins
CMI
$74.1B
$2.39M 0.02%
14,715
-36,490
-71% -$5.84M
EXPO icon
366
Exponent
EXPO
$3.2B
$2.39M 0.02%
34,215
+12,464
+57% +$841K
ARCH
367
DELISTED
Arch Resources, Inc.
ARCH
$2.39M 0.02%
32,230
+18,152
+129% +$1.47M
AIV
368
Aimco
AIV
$333M
$2.39M 0.02%
343,977
– –
THR
369
DELISTED
Thermon Group Holdings
THR
$2.39M 0.02%
103,927
-9,730
-9% -$230K
KTOS icon
370
Kratos Defense & Security Solutions
KTOS
$8.94B
$2.38M 0.02%
127,949
+36,240
+40% +$761K
CUBE icon
371
CubeSmart
CUBE
$8.99B
$2.37M 0.02%
68,000
– –
INVH icon
372
Invitation Homes
INVH
$16.3B
$2.37M 0.02%
+80,000
New +$2.25M
LPX icon
373
Louisiana-Pacific
LPX
$4.53B
$2.37M 0.02%
96,230
-55,552
-37% -$1.37M
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.36M 0.02%
42,256
+13
+0% +$727
LM
375
DELISTED
Legg Mason, Inc.
LM
$2.36M 0.02%
61,830
-6,720
-10% -$254K
13 14
15
16 17

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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.