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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 | |
|---|---|---|---|---|---|---|
476
Willdan Group
WLDN
$1.19B
| $1.45M | 0.01% |
+38,807
| New | +$1.4M |
|
477
CNO Financial Group
CNO
$5.16B
| $1.45M | 0.01% |
86,604
| – | – |
|
478
Pinnacle West Capital
PNW
$11.5B
| $1.44M | 0.01% |
15,283
| – | – |
|
479
ABM Industries
ABM
$2.93B
| $1.43M | 0.01% |
35,841
| – | – |
|
480
Aflac
AFL
$58.9B
| $1.43M | 0.01% |
26,171
-199,114
| -88% | -$10.3M |
|
481
Lockheed Martin
LMT
$123B
| $1.43M | 0.01% |
3,929
+3
| +0.1% | +$1K |
|
482
Essent Group
ESNT
$6.13B
| $1.4M | 0.01% |
29,827
| – | – |
|
|
MIC
483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.4M | 0.01% |
34,469
-2,067
| -6% | -$84.8K |
|
|
CTRA
484
DELISTED
Coterra Energy
CTRA
| $1.39M | 0.01% |
60,480
-81,470
| -57% | -$2.07M |
|
485
Becton Dickinson
BDX
$50.6B
| $1.38M | 0.01% |
5,618
+114
| +2% | +$26.5K |
|
486
Revvity
RVTY
$15.6B
| $1.38M | 0.01% |
14,300
| – | – |
|
487
Cathay General Bancorp
CATY
$4.17B
| $1.37M | 0.01% |
38,247
| – | – |
|
488
Enterprise Financial Services Corp
EFSC
$2.28B
| $1.37M | 0.01% |
32,940
| – | – |
|
|
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | 0.01% |
22,551
-5,945
| -21% | -$356K |
|
490
Rithm Capital
RITM
$5.34B
| $1.37M | 0.01% |
88,765
| – | – |
|
|
CORE
491
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.36M | 0.01% |
34,278
| – | – |
|
492
Cousins Properties
CUZ
$4.6B
| $1.36M | 0.01% |
37,500
| – | – |
|
493
Acadia Realty Trust
AKR
$2.7B
| $1.35M | 0.01% |
49,500
| – | – |
|
494
Lamb Weston
LW
$6.47B
| $1.35M | 0.01% |
21,330
| – | – |
|
495
Camping World
CWH
$368M
| $1.34M | 0.01% |
108,321
+257
| +0.2% | +$3.32K |
|
496
Broadridge
BR
$19.4B
| $1.34M | 0.01% |
10,512
-2,355
| -18% | -$284K |
|
497
Reinsurance Group of America
RGA
$16.2B
| $1.33M | 0.01% |
8,549
| – | – |
|
498
Zions Bancorporation
ZION
$9.92B
| $1.33M | 0.01% |
29,021
| – | – |
|
499
ITT
ITT
$17.7B
| $1.33M | 0.01% |
20,336
-30
| -0.1% | -$1.83K |
|
500
UGI
UGI
$8.11B
| $1.33M | 0.01% |
24,900
| – | – |
|
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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.