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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
+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
(+2.4%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Elevance Health
ELV
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$51.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$31.7M |
| 3 |
Weyerhaeuser
WY
|
+$30.9M |
| 4 |
Dollar General
DG
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Nike
NKE
$53.7B
| $1.66M | 0.02% |
+19,796
| New | +$1.67M |
|
452
FTI Consulting
FCN
$4.06B
| $1.65M | 0.02% |
19,714
| – | – |
|
453
Upbound Group
UPBD
$1.03B
| $1.65M | 0.02% |
61,912
| – | – |
|
454
Brookdale Senior Living
BKD
$2.83B
| $1.65M | 0.02% |
228,143
| – | – |
|
455
Monster Beverage
MNST
$87.4B
| $1.64M | 0.02% |
102,548
-268
| -0.3% | -$4.04K |
|
456
Tactile Systems Technology
TCMD
$510M
| $1.61M | 0.02% |
28,321
| – | – |
|
|
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | 0.02% |
58,817
| – | – |
|
|
AMED
458
DELISTED
Amedisys
AMED
| $1.57M | 0.02% |
12,924
| – | – |
|
459
Brookfield
BN
$82.9B
| $1.56M | 0.02% |
91,725
+28,846
| +46% | +$488K |
|
|
PCH
460
DELISTED
PotlatchDeltic
PCH
| $1.56M | 0.02% |
40,000
| – | – |
|
|
MOFG
461
DELISTED
MidWestOne Financial Group
MOFG
| $1.55M | 0.02% |
55,465
-80
| -0.1% | -$2.26K |
|
462
Corteva
CTVA
$55.6B
| $1.55M | 0.02% |
+52,401
| New | +$1.41M |
|
463
Granite Construction
GVA
$5.07B
| $1.53M | 0.01% |
31,715
| – | – |
|
464
Hexcel
HXL
$6.91B
| $1.52M | 0.01% |
18,856
+6,240
| +49% | +$454K |
|
465
Towne Bank
TOWN
$3.47B
| $1.52M | 0.01% |
55,853
+987
| +2% | +$26K |
|
466
Aramark
ARMK
$15.4B
| $1.52M | 0.01% |
58,489
+1,550
| +3% | +$36.3K |
|
467
Colgate-Palmolive
CL
$69.4B
| $1.52M | 0.01% |
21,241
-397
| -2% | -$28.2K |
|
468
Hancock Whitney
HWC
$6.09B
| $1.48M | 0.01% |
36,991
| – | – |
|
469
Nelnet
NNI
$4.56B
| $1.48M | 0.01% |
24,938
| – | – |
|
470
Oceaneering
OII
$4.75B
| $1.48M | 0.01% |
72,439
| – | – |
|
471
Evolent Health
EVH
$423M
| $1.47M | 0.01% |
184,804
+38,458
| +26% | +$455K |
|
472
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.47M | 0.01% |
16,789
+411
| +3% | +$36K |
|
473
Sabra Healthcare REIT
SBRA
$5.18B
| $1.47M | 0.01% |
74,478
| – | – |
|
474
GE Aerospace
GE
$319B
| $1.46M | 0.01% |
27,949
-3,677
| -12% | -$181K |
|
475
Genpact
G
$6.03B
| $1.46M | 0.01% |
38,299
-4,644
| -11% | -$169K |
|
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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.