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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 | |
|---|---|---|---|---|---|---|
|
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.51M | 0.01% |
36,536
| – | – |
|
452
Camping World
CWH
$653M
| $1.5M | 0.01% |
108,064
-1,953
| -2% | -$27.3K |
|
453
Brookdale Senior Living
BKD
$3.4B
| $1.5M | 0.01% |
228,143
| – | – |
|
454
Rithm Capital
RITM
$5.69B
| $1.5M | 0.01% |
88,765
-149,647
| -63% | -$2.46M |
|
455
Hancock Whitney
HWC
$6.24B
| $1.49M | 0.01% |
36,991
| – | – |
|
456
Tactile Systems Technology
TCMD
$665M
| $1.49M | 0.01% |
28,321
-7,735
| -21% | -$500K |
|
457
Casella Waste Systems
CWST
$5.69B
| $1.49M | 0.01% |
+41,909
| New | +$1.37M |
|
458
Colgate-Palmolive
CL
$74.4B
| $1.48M | 0.01% |
21,638
-1,070
| -5% | -$69.1K |
|
459
Wingstop
WING
$3.18B
| $1.48M | 0.01% |
19,414
| – | – |
|
460
Pinnacle West Capital
PNW
$12.2B
| $1.46M | 0.01% |
15,283
| – | – |
|
461
Sabra Healthcare REIT
SBRA
$5.37B
| $1.45M | 0.01% |
74,478
| – | – |
|
462
Cousins Properties
CUZ
$4.88B
| $1.45M | 0.01% |
37,500
+32,858
| +708% | +$1.2M |
|
463
CDW
CDW
$17B
| $1.45M | 0.01% |
14,990
-172
| -1% | -$15.3K |
|
464
J.M. Smucker
SJM
$12.8B
| $1.45M | 0.01% |
12,402
+1,979
| +19% | +$207K |
|
|
NINE
465
DELISTED
Nine Energy Service
NINE
| $1.44M | 0.01% |
63,345
| – | – |
|
466
Vanguard Real Estate ETF
VNQ
$39B
| $1.42M | 0.01% |
16,378
+391
| +2% | +$32.3K |
|
467
OFG Bancorp
OFG
$2.21B
| $1.42M | 0.01% |
71,704
+1,978
| +3% | +$38.3K |
|
468
Royal Caribbean
RCL
$85.6B
| $1.42M | 0.01% |
12,364
-124
| -1% | -$14.1K |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.01% |
7,685
-312,464
| -98% | -$56M |
|
470
Monster Beverage
MNST
$88.5B
| $1.4M | 0.01% |
51,408
-7,722
| -13% | -$220K |
|
471
CNO Financial Group
CNO
$5.1B
| $1.4M | 0.01% |
86,604
| – | – |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.01% |
+82,084
| New | +$1.24M |
|
|
CHSP
473
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.39M | 0.01% |
50,023
-28,357
| -36% | -$800K |
|
474
Yum China
YUMC
$16.3B
| $1.39M | 0.01% |
30,873
+3,664
| +13% | +$144K |
|
475
WaFd
WAFD
$2.75B
| $1.38M | 0.01% |
47,836
+1,272
| +3% | +$37.4K |
|
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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.