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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
+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
(+9.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$92.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$84.6M |
| 3 |
Delta Air Lines
DAL
|
+$68.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.9M |
| 5 |
Cognizant
CTSH
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$84.7M |
| 2 |
Omnicom Group
OMC
|
+$68.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$56M |
| 4 |
FDC
First Data Corporation
FDC
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 0.01% |
53,267
| – | – |
|
527
Old Republic International
ORI
$10.4B
| $1.16M | 0.01% |
+55,264
| New | +$1.15M |
|
528
AMERISAFE
AMSF
$540M
| $1.16M | 0.01% |
19,438
+6,086
| +46% | +$361K |
|
529
Aon
AON
$76B
| $1.15M | 0.01% |
6,742
-858
| -11% | -$139K |
|
530
First American
FAF
$7.58B
| $1.15M | 0.01% |
22,300
-90
| -0.4% | -$4.46K |
|
531
Pediatrix Medical
MD
$2.2B
| $1.15M | 0.01% |
42,244
-97
| -0.2% | -$3.25K |
|
532
Genworth Financial
GNW
$3.71B
| $1.14M | 0.01% |
298,187
+218,991
| +277% | +$959K |
|
533
Oceaneering
OII
$4.77B
| $1.14M | 0.01% |
72,439
| – | – |
|
|
PDM
534
Piedmont Realty Trust
PDM
$1.19B
| $1.14M | 0.01% |
54,605
-10,872
| -17% | -$214K |
|
|
PMT
535
PennyMac Mortgage Investment
PMT
$842M
| $1.14M | 0.01% |
54,990
| – | – |
|
536
Rambus
RMBS
$11B
| $1.14M | 0.01% |
108,724
| – | – |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.01% |
9,787
-584
| -6% | -$63.1K |
|
538
Insight Enterprises
NSIT
$4.51B
| $1.13M | 0.01% |
20,588
| – | – |
|
539
Ameriprise Financial
AMP
$48.8B
| $1.13M | 0.01% |
8,794
| – | – |
|
540
Post Holdings
POST
$3.57B
| $1.12M | 0.01% |
15,700
-413
| -3% | -$27.1K |
|
541
Encompass Health
EHC
$12.4B
| $1.12M | 0.01% |
24,132
+270
| +1% | +$13.7K |
|
542
Alibaba
BABA
$308B
| $1.12M | 0.01% |
6,134
-1,012
| -14% | -$170K |
|
543
Genuine Parts
GPC
$18.7B
| $1.12M | 0.01% |
9,964
-18
| -0.2% | -$1.86K |
|
|
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.01% |
+50,859
| New | +$1.13M |
|
|
AGS
545
DELISTED
PlayAGS
AGS
| $1.11M | 0.01% |
46,293
-44,742
| -49% | -$1.1M |
|
|
RWT
546
Redwood Trust
RWT
$594M
| $1.1M | 0.01% |
67,939
| – | – |
|
547
Hope Bancorp
HOPE
$1.79B
| $1.09M | 0.01% |
83,475
+2,225
| +3% | +$31K |
|
548
East-West Bancorp
EWBC
$18B
| $1.08M | 0.01% |
22,625
| – | – |
|
549
Warrior Met Coal
HCC
$4.86B
| $1.08M | 0.01% |
35,602
| – | – |
|
550
Burlington
BURL
$23.2B
| $1.08M | 0.01% |
6,877
-3,330
| -33% | -$537K |
|
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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.