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
Cap. Flow
+$83.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$140M
2
GLW icon
Corning
GLW
+$75.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
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
G icon
476
Genpact
G
$6.03B
$1.51M 0.01%
38,955
+656
+2% +$26K
TPH
477
DELISTED
Tri Pointe Homes
TPH
$1.5M 0.01%
+99,489
New +$1.36M
AMP icon
478
Ameriprise Financial
AMP
$49.4B
$1.49M 0.01%
10,151
-15,006
-60% -$2.1M
HTH icon
479
Hilltop Holdings
HTH
$2.23B
$1.48M 0.01%
+61,754
New +$1.42M
WLDN icon
480
Willdan Group
WLDN
$1.19B
$1.46M 0.01%
41,691
+2,884
+7% +$103K
MNST icon
481
Monster Beverage
MNST
$87.4B
$1.46M 0.01%
100,692
-1,856
-2% -$28.1K
SHO icon
482
Sunstone Hotel Investors
SHO
$2.05B
$1.43M 0.01%
+104,046
New +$1.4M
GPI icon
483
Group 1 Automotive
GPI
$3.28B
$1.43M 0.01%
15,436
+10,515
+214% +$865K
NGVT icon
484
Ingevity
NGVT
$2.33B
$1.42M 0.01%
16,725
-12,364
-43% -$1.1M
RUSHA icon
485
Rush Enterprises Class A
RUSHA
$5.75B
$1.42M 0.01%
+124,139
New +$1.38M
AKR icon
486
Acadia Realty Trust
AKR
$2.7B
$1.42M 0.01%
49,500
– –
DLX icon
487
Deluxe
DLX
$1.08B
$1.41M 0.01%
+28,724
New +$1.28M
CUZ icon
488
Cousins Properties
CUZ
$4.6B
$1.41M 0.01%
37,500
– –
HXL icon
489
Hexcel
HXL
$6.91B
$1.41M 0.01%
17,159
-1,697
-9% -$139K
WDIV icon
490
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.41M 0.01%
20,857
+3,350
+19% +$222K
FGD icon
491
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.4M 0.01%
61,260
+9,510
+18% +$214K
ROIC
492
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.4M 0.01%
77,000
– –
STNG icon
493
Scorpio Tankers
STNG
$4.29B
$1.4M 0.01%
+46,965
New +$1.29M
VRRM icon
494
Verra Mobility
VRRM
$538M
$1.4M 0.01%
97,321
– –
HDS
495
DELISTED
HD Supply Holdings, Inc.
HDS
$1.39M 0.01%
35,520
-64,590
-65% -$2.53M
AFL icon
496
Aflac
AFL
$58.9B
$1.38M 0.01%
26,335
+164
+0.6% +$8.66K
FOXF icon
497
Fox Factory Holding Corp
FOXF
$805M
$1.38M 0.01%
22,101
+14,872
+206% +$1.1M
CNO icon
498
CNO Financial Group
CNO
$5.16B
$1.37M 0.01%
86,604
– –
TCMD icon
499
Tactile Systems Technology
TCMD
$510M
$1.37M 0.01%
32,334
+4,013
+14% +$207K
BBSI icon
500
Barrett Business Services
BBSI
$820M
$1.36M 0.01%
61,156
+11,952
+24% +$260K
18 19
20
21 22

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 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.