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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
+13.66%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$899M
(+9.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$92.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$84.6M |
| 3 |
Delta Air Lines
DAL
|
+$68.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.9M |
| 5 |
Cognizant
CTSH
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$84.7M |
| 2 |
Omnicom Group
OMC
|
+$68.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$56M |
| 4 |
FDC
First Data Corporation
FDC
|
+$46.8M |
| 5 |
Ecolab
ECL
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$383M
| $2.3M | 0.02% |
343,977
+165
| +0% | +$1.06K |
|
377
Equity Lifestyle Properties
ELS
$12.6B
| $2.27M | 0.02% |
39,780
| – | – |
|
378
MGIC Investment
MTG
$6.25B
| $2.26M | 0.02% |
171,253
| – | – |
|
|
LHCG
379
DELISTED
LHC Group LLC
LHCG
| $2.25M | 0.02% |
20,294
| – | – |
|
|
ARGO
380
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.24M | 0.02% |
31,647
+10,125
| +47% | +$689K |
|
381
Travel + Leisure Co
TNL
$4.7B
| $2.23M | 0.02% |
55,070
-5,180
| -9% | -$218K |
|
382
James River Group Holdings
JRVR
$217M
| $2.23M | 0.02% |
55,538
| – | – |
|
383
AZZ Inc
AZZ
$4.54B
| $2.22M | 0.02% |
54,219
-20,155
| -27% | -$892K |
|
384
Mistras Group
MG
$512M
| $2.18M | 0.02% |
158,023
+25,617
| +19% | +$383K |
|
|
PPBI
385
DELISTED
Pacific Premier Bancorp
PPBI
| $2.18M | 0.02% |
82,162
-189
| -0.2% | -$5.39K |
|
386
CubeSmart
CUBE
$9.41B
| $2.18M | 0.02% |
68,000
-920
| -1% | -$28K |
|
387
Korn Ferry
KFY
$4.28B
| $2.17M | 0.02% |
48,564
-17,558
| -27% | -$803K |
|
388
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.17M | 0.02% |
+26,373
| New | +$2.06M |
|
389
ConocoPhillips
COP
$141B
| $2.16M | 0.02% |
32,343
-141,360
| -81% | -$9.51M |
|
390
Appian
APPN
$2.48B
| $2.15M | 0.02% |
62,517
+15,386
| +33% | +$520K |
|
391
Sonoco
SON
$5.74B
| $2.15M | 0.02% |
34,874
+20,000
| +134% | +$1.15M |
|
|
EEX
392
DELISTED
Emerald Holding
EEX
| $2.13M | 0.02% |
167,872
-3,760
| -2% | -$49.1K |
|
|
BID
393
DELISTED
Sotheby's
BID
| $2.11M | 0.02% |
55,952
| – | – |
|
|
CMA
394
DELISTED
Comerica
CMA
| $2.09M | 0.02% |
28,550
| – | – |
|
395
DexCom
DXCM
$32B
| $2.09M | 0.02% |
70,240
-54,760
| -44% | -$1.92M |
|
396
Simply Good Foods
SMPL
$982M
| $2.09M | 0.02% |
101,545
+45,825
| +82% | +$915K |
|
397
Diamondrock Hospitality Co
DRH
$2.56B
| $2.08M | 0.02% |
191,983
+76,983
| +67% | +$796K |
|
398
Americold
COLD
$4.27B
| $2.08M | 0.02% |
68,000
+15,000
| +28% | +$431K |
|
|
TSC
399
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.06M | 0.02% |
100,970
| – | – |
|
|
CADE
400
DELISTED
Cadence Bank
CADE
| $2.06M | 0.02% |
72,882
| – | – |
|
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Sterling Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sterling Capital Management held 922 positions worth $10.1B, up 9.8% from $9.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management's Q1 2019 filing shows 89 new, 203 increased, 320 reduced and 105 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M. The largest sale was Lowe's Companies, an estimated $84.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Sterling Capital Management's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M.
- Sterling Capital Management added most to Home Depot in Q1 2019, an estimated $92.5M increase.
- Sterling Capital Management's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $84.7M.
- Sterling Capital Management fully exited First Data Corporation in Q1 2019, selling an estimated $46.8M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.1B portfolio in Q1 2019.
- Sterling Capital Management opened 89 new positions and closed 105 in Q1 2019.
- Sterling Capital Management's portfolio value rose 9.8% quarter-over-quarter to $10.1B.
Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.