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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
(+1.8%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$140M |
| 2 |
Corning
GLW
|
+$75.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$56.3M |
| 4 |
Baidu
BIDU
|
+$52.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knowles
KN
|
+$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$30.1M |
| 3 |
Qualcomm
QCOM
|
+$28.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSP
526
Franklin Street Properties
FSP
$34.9M
| $1.25M | 0.01% |
+148,119
| New | +$1.16M |
|
527
UGI
UGI
$8.11B
| $1.25M | 0.01% |
24,900
| – | – |
|
528
Towne Bank
TOWN
$3.47B
| $1.25M | 0.01% |
44,972
-10,881
| -19% | -$296K |
|
529
Aon
AON
$64.6B
| $1.25M | 0.01% |
6,454
-304
| -4% | -$58.7K |
|
530
HF Sinclair
DINO
$20B
| $1.25M | 0.01% |
23,250
-296
| -1% | -$14.4K |
|
|
IPG
531
DELISTED
Interpublic Group of Companies
IPG
| $1.24M | 0.01% |
57,660
-54,340
| -49% | -$1.17M |
|
532
Old Dominion Freight Line
ODFL
$37.5B
| $1.24M | 0.01% |
21,939
+6,063
| +38% | +$329K |
|
|
RWT
533
Redwood Trust
RWT
$491M
| $1.24M | 0.01% |
75,258
+7,319
| +11% | +$122K |
|
534
Amkor Technology
AMKR
$11.5B
| $1.22M | 0.01% |
134,208
+26,290
| +24% | +$226K |
|
535
CF Industries
CF
$20.5B
| $1.22M | 0.01% |
+24,790
| New | +$1.2M |
|
|
HOS
536
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $1.22M | 0.01% |
151,375
+65,987
| +77% | +$533K |
|
537
Revvity
RVTY
$15.6B
| $1.22M | 0.01% |
14,300
| – | – |
|
538
Stride
LRN
$3.47B
| $1.21M | 0.01% |
45,961
+8,986
| +24% | +$258K |
|
539
Guidewire Software
GWRE
$12.2B
| $1.21M | 0.01% |
11,493
+3,420
| +42% | +$345K |
|
|
ADAM
540
Adamas Trust
ADAM
$805M
| $1.21M | 0.01% |
49,506
+9,661
| +24% | +$238K |
|
|
DCOM
541
DELISTED
Dime Community Bancshares
DCOM
| $1.2M | 0.01% |
56,253
+40,885
| +266% | +$821K |
|
|
MGP
542
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.2M | 0.01% |
40,000
| – | – |
|
|
DLPH
543
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.2M | 0.01% |
89,637
-1
| -0% | -$16 |
|
544
TTM Technologies
TTMI
$11.8B
| $1.2M | 0.01% |
98,113
+18,683
| +24% | +$200K |
|
545
BlackLine
BL
$1.69B
| $1.2M | 0.01% |
24,991
+9,218
| +58% | +$459K |
|
546
Valvoline
VVV
$3.61B
| $1.19M | 0.01% |
+54,150
| New | +$1.16M |
|
|
AJRD
547
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.19M | 0.01% |
23,576
+4,668
| +25% | +$227K |
|
548
Atkore
ATKR
$3.19B
| $1.19M | 0.01% |
39,089
| – | – |
|
549
ProPetro Holding
PUMP
$1.28B
| $1.19M | 0.01% |
130,513
-35,952
| -22% | -$499K |
|
|
INN
550
Summit Hotel Properties
INN
$619M
| $1.18M | 0.01% |
+101,606
| New | +$1.16M |
|
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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.