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
+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
FGD icon
526
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.19M 0.01%
51,750
-862
-2% -$20.2K
GPN icon
527
Global Payments
GPN
$23.6B
$1.19M 0.01%
7,407
+153
+2% +$22.7K
LADR
528
Ladder Capital
LADR
$1.22B
$1.19M 0.01%
71,387
– –
WDIV icon
529
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.18M 0.01%
17,507
-13
-0.1% -$874
WAT icon
530
Waters Corp
WAT
$40.9B
$1.18M 0.01%
5,471
+594
+12% +$130K
BURL icon
531
Burlington
BURL
$14.3B
$1.17M 0.01%
6,877
– –
PRFT
532
DELISTED
Perficient Inc
PRFT
$1.17M 0.01%
34,064
– –
CSGP icon
533
CoStar Group
CSGP
$12.6B
$1.17M 0.01%
21,060
+11,040
+110% +$564K
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.01%
50,859
– –
DKS icon
535
Dick's Sporting Goods
DKS
$11.1B
$1.16M 0.01%
33,440
– –
RELX icon
536
RELX
RELX
$59.5B
$1.15M 0.01%
47,291
+345
+0.7% +$7.94K
HOPE icon
537
Hope Bancorp
HOPE
$1.79B
$1.15M 0.01%
83,475
– –
ORLY icon
538
O'Reilly Automotive
ORLY
$69.3B
$1.14M 0.01%
46,305
-1,170
-2% -$29.6K
ORIT
539
DELISTED
Oritani Financial Corp. New
ORIT
$1.13M 0.01%
63,911
– –
LRN icon
540
Stride
LRN
$3.46B
$1.12M 0.01%
36,975
– –
XLV icon
541
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.12M 0.01%
+12,129
New +$1.09M
RWT
542
Redwood Trust
RWT
$491M
$1.12M 0.01%
67,939
– –
LEGH icon
543
Legacy Housing
LEGH
$644M
$1.12M 0.01%
+90,101
New +$1.09M
GNW icon
544
Genworth Financial
GNW
$3.74B
$1.11M 0.01%
298,187
– –
GLDD
545
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.1M 0.01%
99,833
– –
HNRG icon
546
Hallador Energy
HNRG
$662M
$1.1M 0.01%
195,339
-274
-0.1% -$1.48K
IVV icon
547
iShares Core S&P 500 ETF
IVV
$836B
$1.1M 0.01%
3,728
+1,150
+45% +$333K
NINE
548
DELISTED
Nine Energy Service
NINE
$1.1M 0.01%
63,345
– –
DINO icon
549
HF Sinclair
DINO
$19.8B
$1.09M 0.01%
23,546
-46,400
-66% -$2.07M
MATX icon
550
Matsons
MATX
$7.13B
$1.09M 0.01%
28,004
– –
20 21
22
23 24

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 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.