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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
PRAA icon
426
PRA Group
PRAA
$726M
$1.93M 0.02%
68,496
– –
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.89M 0.02%
44,510
-93
-0.2% -$3.91K
MCO icon
428
Moody's
MCO
$80.9B
$1.89M 0.02%
9,688
+5,243
+118% +$995K
OXM icon
429
Oxford Industries
OXM
$444M
$1.88M 0.02%
24,792
– –
EEX
430
DELISTED
Emerald Holding
EEX
$1.88M 0.02%
168,445
+573
+0.3% +$7.14K
HOMB icon
431
Home BancShares
HOMB
$6.04B
$1.87M 0.02%
97,231
– –
LSI
432
DELISTED
Life Storage, Inc.
LSI
$1.86M 0.02%
29,385
-10,200
-26% -$655K
NSC icon
433
Norfolk Southern
NSC
$71.9B
$1.86M 0.02%
9,334
-40
-0.4% -$7.93K
WING icon
434
Wingstop
WING
$2.75B
$1.84M 0.02%
19,414
– –
HNGR
435
DELISTED
Hanger Inc.
HNGR
$1.84M 0.02%
95,864
– –
DLPH
436
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.79M 0.02%
89,638
-131
-0.1% -$2.68K
GLIBA
437
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.75M 0.02%
28,542
-14,814
-34% -$878K
SBGI icon
438
Sinclair Inc
SBGI
$1.02B
$1.75M 0.02%
32,680
– –
BKH icon
439
Black Hills Corp
BKH
$5.33B
$1.72M 0.02%
22,041
– –
HR icon
440
Healthcare Realty
HR
$6.39B
$1.71M 0.02%
62,500
– –
IWX icon
441
iShares Russell Top 200 Value ETF
IWX
$3.91B
$1.71M 0.02%
31,680
-1,280
-4% -$68.3K
ICFI icon
442
ICF International
ICFI
$1.59B
$1.71M 0.02%
23,490
– –
OFG icon
443
OFG Bancorp
OFG
$2.24B
$1.7M 0.02%
71,704
– –
EPRT icon
444
Essential Properties Realty Trust
EPRT
$6.05B
$1.7M 0.02%
85,000
– –
ALE
445
DELISTED
Allete
ALE
$1.69M 0.02%
20,319
– –
TECD
446
DELISTED
Tech Data Corp
TECD
$1.68M 0.02%
16,092
– –
WAFD icon
447
WaFd
WAFD
$2.44B
$1.67M 0.02%
47,836
– –
CATM
448
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.67M 0.02%
61,151
+32,489
+113% +$1.06M
CDW icon
449
CDW
CDW
$19.2B
$1.66M 0.02%
14,990
– –
FBP icon
450
First Bancorp
FBP
$4.29B
$1.66M 0.02%
150,508
– –
16 17
18
19 20

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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.