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
+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
PSX icon
26
Phillips 66
PSX
$103B
$90M 0.87%
962,146
+84,115
+10% +$7.55M
NCLH icon
27
Norwegian Cruise Line
NCLH
$6.76B
$89.8M 0.87%
1,674,326
+809
+0% +$45K
ABBV icon
28
AbbVie
ABBV
$463B
$86.9M 0.84%
1,194,457
+45,403
+4% +$3.57M
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$86.7M 0.84%
1,450,111
-8,529
-0.6% -$486K
AXTA icon
30
Axalta
AXTA
$7.21B
$85.9M 0.83%
2,885,725
+78,679
+3% +$2.09M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$84.1M 0.81%
418,516
-26,169
-6% -$5.18M
COF icon
32
Capital One
COF
$127B
$83.9M 0.81%
924,769
-5,036
-0.5% -$450K
DHR icon
33
Danaher
DHR
$143B
$83.8M 0.81%
661,644
-31,523
-5% -$3.73M
AMG icon
34
Affiliated Managers Group
AMG
$9.05B
$82M 0.79%
889,832
+55,511
+7% +$5.45M
ENB icon
35
Enbridge
ENB
$105B
$81.4M 0.79%
2,256,594
+7,830
+0.3% +$285K
KMX icon
36
CarMax
KMX
$8.75B
$81.4M 0.79%
937,206
-207,708
-18% -$16.2M
VRSK icon
37
Verisk Analytics
VRSK
$24.3B
$81.3M 0.79%
555,390
-54,621
-9% -$7.7M
CVS icon
38
CVS Health
CVS
$122B
$81.2M 0.78%
1,489,315
+16,526
+1% +$890K
ELV icon
39
Elevance Health
ELV
$92B
$80.5M 0.78%
285,126
+81,933
+40% +$22.4M
FIS icon
40
Fidelity National Information Services
FIS
$19.7B
$78.1M 0.75%
636,810
-14,916
-2% -$1.75M
CCL icon
41
Carnival Corporation Ltd
CCL
$30.9B
$77.3M 0.75%
1,661,150
+120,153
+8% +$6.29M
EBAY icon
42
eBay
EBAY
$48.5B
$76.8M 0.74%
1,945,269
-4,118
-0.2% -$155K
AKAM icon
43
Akamai
AKAM
$15.2B
$75.7M 0.73%
945,173
-31,056
-3% -$2.4M
LH icon
44
Labcorp
LH
$25.6B
$75.7M 0.73%
509,771
-1,235
-0.2% -$172K
CCK icon
45
Crown Holdings
CCK
$12.2B
$75.6M 0.73%
1,236,629
-358,910
-22% -$20.9M
GNTX icon
46
Gentex
GNTX
$4.76B
$75.4M 0.73%
3,062,147
-9,883
-0.3% -$224K
UNH icon
47
UnitedHealth
UNH
$344B
$73.8M 0.71%
302,280
+35,060
+13% +$8.43M
CERN
48
DELISTED
Cerner Corp
CERN
$73.6M 0.71%
1,003,590
-321,533
-24% -$21.7M
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73.5M 0.71%
2,582,871
-16,035
-0.6% -$435K
ALK icon
50
Alaska Air
ALK
$4.54B
$72.9M 0.7%
1,140,374
+13,788
+1% +$839K
1
2
3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.