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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
PDM
551
Piedmont Realty Trust
PDM
$1.2B
$1.09M 0.01%
54,605
– –
DPZ icon
552
Domino's
DPZ
$10.4B
$1.08M 0.01%
3,893
+1,164
+43% +$318K
EIG icon
553
Employers Holdings
EIG
$905M
$1.08M 0.01%
25,563
– –
SASR
554
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.08M 0.01%
30,922
– –
MCFT icon
555
MasterCraft Boat Holdings
MCFT
$472M
$1.07M 0.01%
54,827
-77
-0.1% -$1.75K
TRS icon
556
TriMas Corp
TRS
$1.37B
$1.07M 0.01%
34,562
– –
IWD icon
557
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.07M 0.01%
8,397
+1,359
+19% +$170K
POST icon
558
Post Holdings
POST
$3.51B
$1.07M 0.01%
15,700
– –
ILPT
559
Industrial Logistics Properties Trust
ILPT
$512M
$1.06M 0.01%
51,015
– –
NTG
560
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.05M 0.01%
7,753
+80
+1% +$11.1K
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.04M 0.01%
23,445
-56,360
-71% -$2.58M
CSL icon
562
Carlisle Companies
CSL
$12.9B
$1.04M 0.01%
7,400
– –
FND icon
563
Floor & Decor
FND
$5B
$1.04M 0.01%
24,782
– –
VRS
564
DELISTED
Verso Corporation
VRS
$1.04M 0.01%
54,475
– –
GPC icon
565
Genuine Parts
GPC
$18.2B
$1.03M 0.01%
9,964
– –
TRST
566
Trustco Bank Corp NY
TRST
$1.01B
$1.03M 0.01%
26,058
– –
NX icon
567
Quanex
NX
$968M
$1.03M 0.01%
54,500
– –
RCL icon
568
Royal Caribbean
RCL
$67.9B
$1.03M 0.01%
8,500
-3,864
-31% -$471K
TMO icon
569
Thermo Fisher Scientific
TMO
$231B
$1.03M 0.01%
3,500
– –
BABA icon
570
Alibaba
BABA
$273B
$1.03M 0.01%
6,058
-76
-1% -$13.1K
PARR icon
571
Par Pacific Holdings
PARR
$4.18B
$1.02M 0.01%
49,882
– –
BRSS
572
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.02M 0.01%
23,325
– –
BBSI icon
573
Barrett Business Services
BBSI
$807M
$1.02M 0.01%
49,204
– –
ATKR icon
574
Atkore
ATKR
$3.19B
$1.01M 0.01%
39,089
– –
FBNC icon
575
First Bancorp
FBNC
$2.68B
$1.01M 0.01%
27,689
– –
21 22
23
24 25

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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.