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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
CALM icon
376
Cal-Maine
CALM
$3.47B
$2.36M 0.02%
+59,014
New +$2.45M
OUT icon
377
Outfront Media
OUT
$4.95B
$2.35M 0.02%
85,840
-9,194
-10% -$245K
ICFI icon
378
ICF International
ICFI
$1.59B
$2.33M 0.02%
27,569
+4,079
+17% +$331K
DOW icon
379
Dow Inc
DOW
$21.6B
$2.3M 0.02%
48,330
-6,829
-12% -$320K
NKE icon
380
Nike
NKE
$53.7B
$2.3M 0.02%
24,475
+4,679
+24% +$401K
WBD icon
381
Warner Bros
WBD
$70.3B
$2.3M 0.02%
86,240
-9,510
-10% -$276K
HEI.A icon
382
HEICO Corp Class A
HEI.A
$31.1B
$2.28M 0.02%
23,429
+4,175
+22% +$442K
SJM icon
383
J.M. Smucker
SJM
$13B
$2.27M 0.02%
20,632
– –
EQH icon
384
Equitable Holdings
EQH
$14.7B
$2.27M 0.02%
102,380
-8,250
-7% -$177K
FITB
385
Fifth Third Bancorp
FITB
$49.6B
$2.26M 0.02%
82,690
-8,400
-9% -$230K
PFG icon
386
Principal Financial Group
PFG
$25.3B
$2.24M 0.02%
39,250
+25,650
+189% +$1.44M
NOVT icon
387
Novanta
NOVT
$5.23B
$2.24M 0.02%
27,361
– –
FNB icon
388
FNB Corp
FNB
$6.5B
$2.22M 0.02%
192,888
+19,567
+11% +$221K
UAL icon
389
United Airlines
UAL
$34.7B
$2.22M 0.02%
+25,140
New +$2.22M
RP
390
DELISTED
RealPage, Inc.
RP
$2.22M 0.02%
35,364
-19,266
-35% -$1.21M
CWST icon
391
Casella Waste Systems
CWST
$5.75B
$2.21M 0.02%
51,400
– –
ARD
392
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.21M 0.02%
140,700
+623
+0.4% +$10.7K
ALTR
393
DELISTED
Altair Engineering Inc
ALTR
$2.2M 0.02%
63,538
– –
UPLD icon
394
Upland Software
UPLD
$11.1M
$2.19M 0.02%
6,290
+4,251
+208% +$1.77M
GWB
395
DELISTED
Great Western Bancorp, Inc.
GWB
$2.19M 0.02%
66,311
-35,511
-35% -$1.15M
BN icon
396
Brookfield
BN
$82.9B
$2.19M 0.02%
115,461
+23,736
+26% +$430K
LPLA icon
397
LPL Financial
LPLA
$26.9B
$2.18M 0.02%
26,630
-9,150
-26% -$732K
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.17M 0.02%
16,910
+8,513
+101% +$1.08M
CADE
399
DELISTED
Cadence Bank
CADE
$2.16M 0.02%
72,882
– –
HNGR
400
DELISTED
Hanger Inc.
HNGR
$2.15M 0.02%
105,716
+9,852
+10% +$185K
14 15
16
17 18

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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.