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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
+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
TW icon
501
Tradeweb Markets
TW
$21.4B
$1.35M 0.01%
+36,540
New +$1.61M
LAD icon
502
Lithia Motors
LAD
$7.6B
$1.35M 0.01%
+10,190
New +$1.3M
ILPT
503
Industrial Logistics Properties Trust
ILPT
$516M
$1.35M 0.01%
63,444
+12,429
+24% +$265K
FAF icon
504
First American
FAF
$7.44B
$1.34M 0.01%
22,717
+417
+2% +$23.9K
SANM icon
505
Sanmina
SANM
$10.3B
$1.34M 0.01%
+41,765
New +$1.28M
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.01%
22,296
-255
-1% -$15.3K
SCL icon
507
Stepan Co
SCL
$1.4B
$1.33M 0.01%
+13,711
New +$1.3M
CTVA icon
508
Corteva
CTVA
$55.6B
$1.33M 0.01%
47,504
-4,897
-9% -$142K
AFG icon
509
American Financial Group
AFG
$11.9B
$1.33M 0.01%
12,300
– –
ELME
510
Elme Communities
ELME
$148M
$1.32M 0.01%
48,327
+2,055
+4% +$55.5K
ZUMZ icon
511
Zumiez
ZUMZ
$209M
$1.32M 0.01%
41,675
+8,155
+24% +$215K
IMKTA icon
512
Ingles Markets
IMKTA
$1.57B
$1.31M 0.01%
+33,809
New +$1.2M
MSI icon
513
Motorola Solutions
MSI
$77.6B
$1.31M 0.01%
7,686
– –
HIBB
514
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.3M 0.01%
56,628
+12,628
+29% +$230K
GLDD
515
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.29M 0.01%
123,963
+24,130
+24% +$255K
AMSF icon
516
AMERISAFE
AMSF
$460M
$1.28M 0.01%
19,438
– –
HUBG icon
517
HUB Group
HUBG
$2.05B
$1.28M 0.01%
+55,270
New +$1.17M
PPG icon
518
PPG Industries
PPG
$23.3B
$1.28M 0.01%
+10,837
New +$1.25M
BDX icon
519
Becton Dickinson
BDX
$50.6B
$1.28M 0.01%
5,197
-421
-7% -$104K
BRX icon
520
Brixmor Property Group
BRX
$8.7B
$1.28M 0.01%
63,084
+12,302
+24% +$231K
BR icon
521
Broadridge
BR
$19.4B
$1.27M 0.01%
10,219
-293
-3% -$37.7K
FND icon
522
Floor & Decor
FND
$4.91B
$1.27M 0.01%
24,782
– –
SVC
523
Service Properties Trust
SVC
$861M
$1.27M 0.01%
9,820
-15,481
-61% -$1.92M
OGE icon
524
OGE Energy
OGE
$9.44B
$1.26M 0.01%
27,831
+5,440
+24% +$236K
OPI
525
DELISTED
Office Properties Income Trust
OPI
$1.26M 0.01%
+41,221
New +$1.15M
19 20
21
22 23

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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.