We are live on
!
Find out more
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
(+1.8%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$140M |
| 2 |
Corning
GLW
|
+$75.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$56.3M |
| 4 |
Baidu
BIDU
|
+$52.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knowles
KN
|
+$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$30.1M |
| 3 |
Qualcomm
QCOM
|
+$28.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$16.2B
| $1.71M | 0.02% |
10,670
+2,121
| +25% | +$329K |
|
452
Medpace
MEDP
$17.3B
| $1.7M | 0.02% |
20,206
+14,496
| +254% | +$1.1M |
|
|
MOFG
453
DELISTED
MidWestOne Financial Group
MOFG
| $1.69M | 0.02% |
55,465
| – | – |
|
454
Emergent Biosolutions
EBS
$326M
| $1.69M | 0.02% |
32,282
+5,608
| +21% | +$261K |
|
455
Aramark
ARMK
$15.4B
| $1.69M | 0.02% |
53,570
-4,919
| -8% | -$138K |
|
456
Evolent Health
EVH
$423M
| $1.68M | 0.02% |
233,151
+48,347
| +26% | +$347K |
|
457
Delek US
DK
$4.78B
| $1.67M | 0.02% |
+45,962
| New | +$1.69M |
|
|
PCH
458
DELISTED
PotlatchDeltic
PCH
| $1.64M | 0.02% |
40,000
| – | – |
|
459
Genworth Financial
GNW
$3.78B
| $1.63M | 0.02% |
370,589
+72,402
| +24% | +$302K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.02% |
16,954
-24,001
| -59% | -$2.63M |
|
461
Upbound Group
UPBD
$1.03B
| $1.61M | 0.02% |
62,622
+710
| +1% | +$18.6K |
|
|
BMCH
462
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.61M | 0.02% |
+61,478
| New | +$1.46M |
|
463
Norfolk Southern
NSC
$71.9B
| $1.6M | 0.02% |
8,924
-410
| -4% | -$75.4K |
|
|
TMHC
464
DELISTED
Taylor Morrison
TMHC
| $1.6M | 0.02% |
+61,682
| New | +$1.42M |
|
465
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.58M | 0.02% |
17,000
+211
| +1% | +$19.2K |
|
466
Legacy Housing
LEGH
$645M
| $1.57M | 0.01% |
96,786
+6,685
| +7% | +$91.6K |
|
467
Addus HomeCare
ADUS
$2.16B
| $1.56M | 0.01% |
19,725
-7,139
| -27% | -$578K |
|
468
Broadcom
AVGO
$1.62T
| $1.55M | 0.01% |
56,300
-205,000
| -78% | -$5.83M |
|
469
Lamb Weston
LW
$6.47B
| $1.55M | 0.01% |
21,330
| – | – |
|
470
DaVita
DVA
$12.2B
| $1.55M | 0.01% |
+27,137
| New | +$1.58M |
|
|
XHR
471
Xenia Hotels & Resorts
XHR
$1.61B
| $1.54M | 0.01% |
+72,834
| New | +$1.53M |
|
472
PennyMac Financial
PFSI
$3.54B
| $1.53M | 0.01% |
50,499
+9,891
| +24% | +$267K |
|
473
Simmons First National
SFNC
$3.35B
| $1.53M | 0.01% |
61,529
+26,766
| +77% | +$655K |
|
|
LADR
474
Ladder Capital
LADR
$1.21B
| $1.53M | 0.01% |
88,676
+17,289
| +24% | +$292K |
|
|
PMT
475
PennyMac Mortgage Investment
PMT
$783M
| $1.52M | 0.01% |
68,316
+13,326
| +24% | +$294K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.