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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
TKR icon
401
Timken Company
TKR
$8.08B
$2.14M 0.02%
49,104
-2,288
-4% -$101K
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.13M 0.02%
16,636
-7,417
-31% -$994K
PACW
403
DELISTED
PacWest Bancorp
PACW
$2.12M 0.02%
58,300
-3,000
-5% -$108K
IWX icon
404
iShares Russell Top 200 Value ETF
IWX
$3.91B
$2.11M 0.02%
38,590
+6,910
+22% +$375K
IVZ icon
405
Invesco
IVZ
$13.6B
$2.1M 0.02%
123,660
-271
-0.2% -$4.79K
NNN icon
406
NNN REIT
NNN
$8.29B
$2.09M 0.02%
37,000
– –
TECD
407
DELISTED
Tech Data Corp
TECD
$2.08M 0.02%
19,996
+3,904
+24% +$381K
LSI
408
DELISTED
Life Storage, Inc.
LSI
$2.06M 0.02%
29,385
– –
PCTY icon
409
Paylocity
PCTY
$7.81B
$2.04M 0.02%
20,897
– –
UHS icon
410
Universal Health Services
UHS
$10.4B
$2.02M 0.02%
13,556
+9,182
+210% +$1.32M
CRUS icon
411
Cirrus Logic
CRUS
$6.12B
$2.01M 0.02%
37,549
+7,371
+24% +$376K
COLB icon
412
Columbia Banking Systems
COLB
$8.53B
$2.01M 0.02%
54,501
– –
BKD icon
413
Brookdale Senior Living
BKD
$2.83B
$2M 0.02%
263,945
+35,802
+16% +$283K
LHCG
414
DELISTED
LHC Group LLC
LHCG
$2M 0.02%
17,565
-2,729
-13% -$329K
NNI icon
415
Nelnet
NNI
$4.56B
$1.97M 0.02%
30,989
+6,051
+24% +$388K
OFG icon
416
OFG Bancorp
OFG
$2.24B
$1.95M 0.02%
89,108
+17,404
+24% +$382K
AMED
417
DELISTED
Amedisys
AMED
$1.95M 0.02%
14,875
+1,951
+15% +$254K
SF
418
Stifel
SF
$11.6B
$1.95M 0.02%
+76,430
New +$1.92M
EPRT icon
419
Essential Properties Realty Trust
EPRT
$6.05B
$1.95M 0.02%
85,000
– –
EEX
420
DELISTED
Emerald Holding
EEX
$1.95M 0.02%
199,850
+31,405
+19% +$321K
TSC
421
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.94M 0.02%
92,401
-8,569
-8% -$175K
PK icon
422
Park Hotels & Resorts
PK
$3.06B
$1.94M 0.02%
77,580
+7,621
+11% +$193K
BFAM icon
423
Bright Horizons
BFAM
$3.28B
$1.9M 0.02%
12,473
+3,667
+42% +$574K
AAMI
424
Acadian Asset Management
AAMI
$3.1B
$1.89M 0.02%
190,896
– –
MTH icon
425
Meritage Homes
MTH
$4.29B
$1.89M 0.02%
+53,770
New +$1.68M
15 16
17
18 19

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.