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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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$24.5B
| $1.74M | 0.02% |
24,440
-15,850
| -39% | -$1.04M |
|
427
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.73M | 0.02% |
+32,960
| New | +$1.69M |
|
|
DLPH
428
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.73M | 0.02% |
89,769
-75,998
| -46% | -$1.41M |
|
429
First Bancorp
FBP
$4.38B
| $1.73M | 0.02% |
150,508
+4,123
| +3% | +$43.5K |
|
430
Home BancShares
HOMB
$6.18B
| $1.71M | 0.02% |
97,231
+10,715
| +12% | +$199K |
|
431
RadNet
RDNT
$5.69B
| $1.69M | 0.02% |
136,552
+42,587
| +45% | +$559K |
|
|
VRAY
432
DELISTED
ViewRay, Inc.
VRAY
| $1.68M | 0.02% |
226,785
+74,511
| +49% | +$575K |
|
|
ALE
433
DELISTED
Allete
ALE
| $1.67M | 0.02% |
+20,319
| New | +$1.6M |
|
|
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.02% |
28,496
+100
| +0.4% | +$5.49K |
|
435
Essential Properties Realty Trust
EPRT
$6.62B
| $1.66M | 0.02% |
85,000
| – | – |
|
|
TECD
436
DELISTED
Tech Data Corp
TECD
| $1.65M | 0.02% |
16,092
| – | – |
|
437
Abercrombie & Fitch
ANF
$5B
| $1.64M | 0.02% |
59,744
| – | – |
|
438
Black Hills Corp
BKH
$5.69B
| $1.63M | 0.02% |
+22,041
| New | +$1.52M |
|
439
Deckers Outdoor
DECK
$13.3B
| $1.62M | 0.02% |
65,964
| – | – |
|
440
Lamb Weston
LW
$7.19B
| $1.6M | 0.02% |
21,330
| – | – |
|
441
Addus HomeCare
ADUS
$2.23B
| $1.6M | 0.02% |
25,101
-12,369
| -33% | -$795K |
|
|
AMED
442
DELISTED
Amedisys
AMED
| $1.59M | 0.02% |
12,924
-5,113
| -28% | -$642K |
|
|
AEL
443
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | 0.02% |
58,817
| – | – |
|
444
GE Aerospace
GE
$384B
| $1.57M | 0.02% |
31,626
-10,511
| -25% | -$495K |
|
445
FIVE9
FIVN
$2.54B
| $1.55M | 0.02% |
29,364
| – | – |
|
446
FTI Consulting
FCN
$4.18B
| $1.51M | 0.02% |
19,714
| – | – |
|
|
MOFG
447
DELISTED
MidWestOne Financial Group
MOFG
| $1.51M | 0.02% |
55,545
-128
| -0.2% | -$3.64K |
|
|
PCH
448
DELISTED
PotlatchDeltic
PCH
| $1.51M | 0.01% |
40,000
+10,000
| +33% | +$357K |
|
449
Genpact
G
$5.76B
| $1.51M | 0.01% |
42,943
-2,265
| -5% | -$71.5K |
|
450
Lindsay Corp
LNN
$1.18B
| $1.51M | 0.01% |
+15,616
| New | +$1.42M |
|
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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.