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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
ARD
376
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.45M 0.02%
+140,077
New +$2.04M
SMPL icon
377
Simply Good Foods
SMPL
$870M
$2.44M 0.02%
101,545
– –
LHCG
378
DELISTED
LHC Group LLC
LHCG
$2.43M 0.02%
20,294
– –
VLO icon
379
Valero Energy
VLO
$114B
$2.41M 0.02%
28,184
+531
+2% +$43.8K
OUT icon
380
Outfront Media
OUT
$4.95B
$2.41M 0.02%
+95,034
New +$2.32M
PPC icon
381
Pilgrim's Pride
PPC
$7.11B
$2.4M 0.02%
+94,600
New +$2.45M
PACW
382
DELISTED
PacWest Bancorp
PACW
$2.38M 0.02%
+61,300
New +$2.37M
SJM icon
383
J.M. Smucker
SJM
$13B
$2.38M 0.02%
20,632
+8,230
+66% +$1M
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.36M 0.02%
42,243
-1,771
-4% -$97.2K
RBC icon
385
RBC Bearings
RBC
$15.3B
$2.33M 0.02%
13,945
– –
SLGN icon
386
Silgan Holdings
SLGN
$4.06B
$2.32M 0.02%
+75,790
New +$2.26M
EQH icon
387
Equitable Holdings
EQH
$14.7B
$2.31M 0.02%
+110,630
New +$2.38M
TNL icon
388
Travel + Leisure Co
TNL
$4.01B
$2.3M 0.02%
52,380
-2,690
-5% -$115K
AIV
389
Aimco
AIV
$333M
$2.3M 0.02%
343,977
– –
SON icon
390
Sonoco
SON
$4.77B
$2.28M 0.02%
34,874
– –
CUBE icon
391
CubeSmart
CUBE
$8.99B
$2.27M 0.02%
68,000
– –
ELS icon
392
Equity Lifestyle Properties
ELS
$11.9B
$2.27M 0.02%
37,406
-2,374
-6% -$141K
MG icon
393
Mistras Group
MG
$626M
$2.27M 0.02%
157,809
-214
-0.1% -$2.94K
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.26M 0.02%
26,296
-77
-0.3% -$6.48K
APPN icon
395
Appian
APPN
$2.72B
$2.25M 0.02%
62,517
– –
MTG icon
396
MGIC Investment
MTG
$6.14B
$2.25M 0.02%
171,253
– –
COLD icon
397
Americold
COLD
$4.28B
$2.21M 0.02%
68,000
– –
AAMI
398
Acadian Asset Management
AAMI
$3.1B
$2.18M 0.02%
190,896
-268
-0.1% -$3.39K
TSC
399
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.15M 0.02%
100,970
– –
KLXE icon
400
KLX Energy Services
KLXE
$32.1M
$2.12M 0.02%
20,757
-30
-0.1% -$3.64K
14 15
16
17 18

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GAM
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DCP
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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.