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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
CADE
401
DELISTED
Cadence Bank
CADE
$2.12M 0.02%
72,882
– –
CUB
402
DELISTED
Cubic Corporation
CUB
$2.11M 0.02%
32,672
+222
+0.7% +$13K
SPGI icon
403
S&P Global
SPGI
$122B
$2.1M 0.02%
9,221
+2,685
+41% +$586K
KTOS icon
404
Kratos Defense & Security Solutions
KTOS
$8.94B
$2.1M 0.02%
91,709
+9,996
+12% +$189K
CSII
405
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.09M 0.02%
48,739
– –
EYE icon
406
National Vision
EYE
$1.25B
$2.08M 0.02%
67,770
-9,500
-12% -$272K
FIVN icon
407
FIVE9
FIVN
$2.47B
$2.08M 0.02%
40,529
+11,165
+38% +$567K
MKSI icon
408
MKS Inc
MKSI
$15.7B
$2.08M 0.02%
26,650
– –
ORI icon
409
Old Republic International
ORI
$9.91B
$2.07M 0.02%
92,614
+37,350
+68% +$822K
AMH icon
410
American Homes 4 Rent
AMH
$11.4B
$2.07M 0.02%
85,000
– –
FNB icon
411
FNB Corp
FNB
$6.5B
$2.04M 0.02%
173,321
+104,850
+153% +$1.21M
CWST icon
412
Casella Waste Systems
CWST
$5.75B
$2.04M 0.02%
51,400
+9,491
+23% +$356K
ADUS icon
413
Addus HomeCare
ADUS
$2.16B
$2.01M 0.02%
26,864
+1,763
+7% +$122K
VRAY
414
DELISTED
ViewRay, Inc.
VRAY
$2M 0.02%
226,785
– –
HEI.A icon
415
HEICO Corp Class A
HEI.A
$31.1B
$1.99M 0.02%
19,254
+10,462
+119% +$964K
DRH icon
416
Diamondrock Hospitality Co
DRH
$2.54B
$1.99M 0.02%
191,983
– –
IDA icon
417
Idacorp
IDA
$7.67B
$1.98M 0.02%
19,748
– –
COLB icon
418
Columbia Banking Systems
COLB
$8.53B
$1.97M 0.02%
54,501
– –
NNN icon
419
NNN REIT
NNN
$8.29B
$1.96M 0.02%
37,000
-6,000
-14% -$320K
PCTY icon
420
Paylocity
PCTY
$7.81B
$1.96M 0.02%
20,897
– –
KFY icon
421
Korn Ferry
KFY
$4.25B
$1.95M 0.02%
48,564
– –
NWE icon
422
NorthWestern Energy
NWE
$4.18B
$1.94M 0.02%
26,874
– –
DECK icon
423
Deckers Outdoor
DECK
$10.6B
$1.94M 0.02%
65,964
– –
WKC icon
424
World Kinect Corp
WKC
$1.82B
$1.93M 0.02%
53,650
+12,908
+32% +$405K
PK icon
425
Park Hotels & Resorts
PK
$3.06B
$1.93M 0.02%
69,959
+38,470
+122% +$1.15M
15 16
17
18 19

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GAM
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DCP
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SDIC
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MSRPS
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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.