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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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$10.5B
| $2.03M | 0.02% |
15,190
+10,804
| +246% | +$1.42M |
|
402
FirstEnergy
FE
$27.5B
| $2M | 0.02% |
47,956
+9,600
| +25% | +$381K |
|
403
Regions Financial
RF
$26.8B
| $1.98M | 0.02% |
139,769
-1,560
| -1% | -$23.9K |
|
|
SAIL
404
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.97M | 0.02% |
68,585
| – | – |
|
405
Idacorp
IDA
$8.2B
| $1.97M | 0.02% |
19,748
| – | – |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $1.94M | 0.02% |
15,290
-21,480
| -58% | -$2.41M |
|
407
American Homes 4 Rent
AMH
$12.5B
| $1.93M | 0.02% |
85,000
| – | – |
|
408
Kinsale Capital Group
KNSL
$8.51B
| $1.91M | 0.02% |
27,846
| – | – |
|
409
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.9M | 0.02% |
44,603
-150
| -0.3% | -$6.18K |
|
410
NorthWestern Energy
NWE
$4.43B
| $1.89M | 0.02% |
26,874
| – | – |
|
411
Huntington Bancshares
HBAN
$35.5B
| $1.89M | 0.02% |
148,650
-1,482
| -1% | -$19.9K |
|
|
CSII
412
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.88M | 0.02% |
48,739
-17,603
| -27% | -$597K |
|
413
Oxford Industries
OXM
$552M
| $1.87M | 0.02% |
24,792
| – | – |
|
414
Paylocity
PCTY
$7.98B
| $1.86M | 0.02% |
20,897
| – | – |
|
415
Evolent Health
EVH
$447M
| $1.84M | 0.02% |
146,346
+26,721
| +22% | +$423K |
|
416
PRA Group
PRAA
$755M
| $1.84M | 0.02% |
68,496
| – | – |
|
|
HNGR
417
DELISTED
Hanger Inc.
HNGR
| $1.83M | 0.02% |
95,864
+22,920
| +31% | +$454K |
|
|
CUB
418
DELISTED
Cubic Corporation
CUB
| $1.82M | 0.02% |
32,450
| – | – |
|
|
FITB
419
Fifth Third Bancorp
FITB
$51.8B
| $1.8M | 0.02% |
+71,370
| New | +$1.9M |
|
420
Healthcare Realty
HR
$6.84B
| $1.79M | 0.02% |
62,500
-20
| -0% | -$556 |
|
421
ICF International
ICFI
$1.72B
| $1.79M | 0.02% |
+23,490
| New | +$1.66M |
|
422
Columbia Banking Systems
COLB
$8.84B
| $1.78M | 0.02% |
54,501
+3,823
| +8% | +$139K |
|
423
RBC Bearings
RBC
$18B
| $1.77M | 0.02% |
13,945
-243
| -2% | -$32.6K |
|
424
Dycom Industries
DY
$12.3B
| $1.76M | 0.02% |
38,425
+74
| +0.2% | +$4.05K |
|
425
Norfolk Southern
NSC
$75.1B
| $1.75M | 0.02% |
9,374
-500
| -5% | -$86.5K |
|
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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.