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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
KFY icon
426
Korn Ferry
KFY
$4.25B
$1.88M 0.02%
48,564
– –
FBP icon
427
First Bancorp
FBP
$4.29B
$1.87M 0.02%
186,928
+36,420
+24% +$370K
CDW icon
428
CDW
CDW
$19.2B
$1.86M 0.02%
15,057
+67
+0.4% +$7.68K
HOMB icon
429
Home BancShares
HOMB
$6.04B
$1.83M 0.02%
97,231
– –
CSII
430
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.82M 0.02%
38,373
-10,366
-21% -$487K
CSGP icon
431
CoStar Group
CSGP
$12.8B
$1.81M 0.02%
30,500
+9,440
+45% +$565K
MCFT icon
432
MasterCraft Boat Holdings
MCFT
$477M
$1.8M 0.02%
120,746
+65,919
+120% +$1.07M
CNNE icon
433
Cannae Holdings
CNNE
$670M
$1.8M 0.02%
65,394
-35,886
-35% -$1.02M
OXM icon
434
Oxford Industries
OXM
$444M
$1.78M 0.02%
24,792
– –
EPR icon
435
EPR Properties
EPR
$4.5B
$1.77M 0.02%
23,100
-37,350
-62% -$2.84M
FBC
436
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.77M 0.02%
47,533
+9,265
+24% +$325K
EVOP
437
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.77M 0.02%
+63,087
New +$1.85M
RMBS icon
438
Rambus
RMBS
$9.01B
$1.77M 0.02%
135,059
+26,335
+24% +$330K
GLIBA
439
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.77M 0.02%
28,542
– –
SGI
440
Somnigroup International
SGI
$13.8B
$1.77M 0.02%
91,784
-84,184
-48% -$1.61M
AEL
441
DELISTED
American Equity Investment Life Holding Company
AEL
$1.77M 0.02%
73,114
+14,297
+24% +$346K
ESNT icon
442
Essent Group
ESNT
$6.13B
$1.77M 0.02%
37,049
+7,222
+24% +$345K
NEOG icon
443
Neogen
NEOG
$2.67B
$1.76M 0.02%
+51,724
New +$1.79M
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.76M 0.02%
43,627
-883
-2% -$36.5K
SLB icon
445
SLB Ltd
SLB
$80.4B
$1.75M 0.02%
51,070
-17,262
-25% -$631K
HR icon
446
Healthcare Realty
HR
$6.39B
$1.73M 0.02%
59,000
-3,500
-6% -$97.8K
PS
447
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.73M 0.02%
+103,028
New +$2.22M
AVA icon
448
Avista
AVA
$3.04B
$1.72M 0.02%
+35,418
New +$1.65M
MTG icon
449
MGIC Investment
MTG
$6.14B
$1.72M 0.02%
136,415
-34,838
-20% -$450K
SBRA icon
450
Sabra Healthcare REIT
SBRA
$5.18B
$1.71M 0.02%
74,478
– –
16 17
18
19 20

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GAM
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DCP
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SDIC
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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.