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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
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
BFAM icon
501
Bright Horizons
BFAM
$3.26B
$1.33M 0.01%
8,806
+4,756
+117% +$638K
ARCH
502
DELISTED
Arch Resources, Inc.
ARCH
$1.33M 0.01%
14,078
– –
CRUS icon
503
Cirrus Logic
CRUS
$6.22B
$1.32M 0.01%
30,178
– –
ROIC
504
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.32M 0.01%
77,000
– –
FN icon
505
Fabrinet
FN
$13.5B
$1.31M 0.01%
+26,479
New +$1.4M
RMBS icon
506
Rambus
RMBS
$8.93B
$1.31M 0.01%
108,724
– –
AON icon
507
Aon
AON
$65.4B
$1.3M 0.01%
6,758
+16
+0.2% +$2.9K
EBS icon
508
Emergent Biosolutions
EBS
$325M
$1.29M 0.01%
26,674
– –
MSI icon
509
Motorola Solutions
MSI
$77.8B
$1.28M 0.01%
+7,686
New +$1.16M
VRRM icon
510
Verra Mobility
VRRM
$538M
$1.27M 0.01%
+97,321
New +$1.3M
EXPO icon
511
Exponent
EXPO
$3.23B
$1.27M 0.01%
21,751
+6,922
+47% +$394K
MTRN icon
512
Materion
MTRN
$4.95B
$1.27M 0.01%
18,732
– –
FBC
513
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.27M 0.01%
38,268
– –
MD icon
514
Pediatrix Medical
MD
$2.18B
$1.26M 0.01%
50,018
+7,774
+18% +$209K
AFG icon
515
American Financial Group
AFG
$11.8B
$1.26M 0.01%
12,300
– –
AMSF icon
516
AMERISAFE
AMSF
$460M
$1.24M 0.01%
19,438
– –
ELME
517
Elme Communities
ELME
$148M
$1.24M 0.01%
46,272
-306
-0.7% -$8.48K
MUSA icon
518
Murphy USA
MUSA
$9.77B
$1.23M 0.01%
14,612
-13
-0.1% -$1.09K
MGP
519
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.23M 0.01%
40,000
– –
EHC icon
520
Encompass Health
EHC
$12.1B
$1.22M 0.01%
24,166
+34
+0.1% +$1.65K
PMT
521
PennyMac Mortgage Investment
PMT
$789M
$1.2M 0.01%
54,990
– –
FAF icon
522
First American
FAF
$7.37B
$1.2M 0.01%
22,300
– –
NSIT icon
523
Insight Enterprises
NSIT
$4.71B
$1.2M 0.01%
20,588
– –
COLM icon
524
Columbia Sportswear
COLM
$2.9B
$1.19M 0.01%
11,922
– –
MAR icon
525
Marriott International
MAR
$88.1B
$1.19M 0.01%
8,500
-95
-1% -$12.6K
19 20
21
22 23

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GAM
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SDIC
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MSRPS
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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.