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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
Cap. Flow
-$222M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.6M
3
DAL icon
Delta Air Lines
DAL
+$68.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$32.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$84.7M
2
OMC icon
Omnicom Group
OMC
+$68.5M
3
RHT
Red Hat Inc
RHT
+$56M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
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
UGI icon
476
UGI
UGI
$7.33B
$1.38M 0.01%
24,900
– –
RVTY icon
477
Revvity
RVTY
$12.8B
$1.38M 0.01%
14,300
– –
SPGI icon
478
S&P Global
SPGI
$120B
$1.38M 0.01%
6,536
+4,500
+221% +$871K
NNI icon
479
Nelnet
NNI
$4.7B
$1.37M 0.01%
24,938
– –
GVA icon
480
Granite Construction
GVA
$5.62B
$1.37M 0.01%
31,715
– –
ODP
481
DELISTED
ODP
ODP
$1.37M 0.01%
37,663
– –
TOWN icon
482
Towne Bank
TOWN
$3.42B
$1.36M 0.01%
54,866
+1,862
+4% +$48.9K
AKR icon
483
Acadia Realty Trust
AKR
$2.84B
$1.35M 0.01%
49,500
– –
EBS icon
484
Emergent Biosolutions
EBS
$248M
$1.35M 0.01%
26,674
+13,829
+108% +$816K
CMCO icon
485
Columbus McKinnon
CMCO
$584M
$1.34M 0.01%
39,135
-49,182
-56% -$1.71M
EFSC icon
486
Enterprise Financial Services Corp
EFSC
$2.39B
$1.34M 0.01%
32,940
+900
+3% +$38.7K
BDX icon
487
Becton Dickinson
BDX
$48.2B
$1.34M 0.01%
5,504
– –
ROIC
488
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33M 0.01%
77,000
– –
BR icon
489
Broadridge
BR
$19B
$1.33M 0.01%
+12,867
New +$1.29M
ELME
490
Elme Communities
ELME
$144M
$1.32M 0.01%
46,578
-6,285
-12% -$164K
ZION icon
491
Zions Bancorporation
ZION
$10.3B
$1.32M 0.01%
29,021
+772
+3% +$36.8K
ABM icon
492
ABM Industries
ABM
$2.84B
$1.3M 0.01%
+35,841
New +$1.25M
CATY icon
493
Cathay General Bancorp
CATY
$4.24B
$1.3M 0.01%
38,247
+1,021
+3% +$37.5K
ESNT icon
494
Essent Group
ESNT
$6.33B
$1.3M 0.01%
29,827
– –
UPBD icon
495
Upbound Group
UPBD
$1.16B
$1.29M 0.01%
61,912
– –
MGP
496
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.29M 0.01%
40,000
-1,062
-3% -$32.1K
ARCH
497
DELISTED
Arch Resources, Inc.
ARCH
$1.28M 0.01%
14,078
– –
KMB icon
498
Kimberly-Clark
KMB
$36.5B
$1.28M 0.01%
10,331
+992
+11% +$115K
KTOS icon
499
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.28M 0.01%
+81,713
New +$1.29M
CORE
500
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.27M 0.01%
34,278
– –
18 19
20
21 22

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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.