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
+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 | |
|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$68.9B
| $1.18M | 0.01% |
44,310
-1,995
| -4% | -$51.5K |
|
552
Waters Corp
WAT
$41B
| $1.17M | 0.01% |
5,259
-212
| -4% | -$45.8K |
|
553
Corcept Therapeutics
CORT
$12B
| $1.17M | 0.01% |
+82,895
| New | +$1.02M |
|
554
Builders FirstSource
BLDR
$6.48B
| $1.17M | 0.01% |
+56,815
| New | +$1.06M |
|
555
Dick's Sporting Goods
DKS
$11B
| $1.17M | 0.01% |
28,558
-4,882
| -15% | -$176K |
|
|
BBT
556
Beacon Financial Corp
BBT
$2.63B
| $1.16M | 0.01% |
+39,648
| New | +$1.21M |
|
557
Columbia Sportswear
COLM
$2.89B
| $1.16M | 0.01% |
11,922
| – | – |
|
558
Aecom
ACM
$8.26B
| $1.15M | 0.01% |
+30,630
| New | +$1.1M |
|
559
Allison Transmission
ALSN
$10.1B
| $1.15M | 0.01% |
24,431
+4,634
| +23% | +$210K |
|
560
Encore Capital Group
ECPG
$2.1B
| $1.15M | 0.01% |
+34,425
| New | +$1.21M |
|
561
Insight Enterprises
NSIT
$4.72B
| $1.15M | 0.01% |
20,588
| – | – |
|
562
Wingstop
WING
$2.75B
| $1.15M | 0.01% |
13,139
-6,275
| -32% | -$597K |
|
563
Federal Agricultural Mortgage
AGM
$2.44B
| $1.15M | 0.01% |
+14,021
| New | +$1.1M |
|
564
Great Southern Bancorp
GSBC
$877M
| $1.14M | 0.01% |
20,055
+3,908
| +24% | +$226K |
|
565
National CineMedia
NCMI
$228M
| $1.14M | 0.01% |
+13,889
| New | +$1.04M |
|
566
OneSpaWorld
OSW
$2.2B
| $1.13M | 0.01% |
+72,964
| New | +$1.14M |
|
567
ManpowerGroup
MAN
$2.72B
| $1.13M | 0.01% |
13,400
-13,100
| -49% | -$1.14M |
|
568
Whirlpool
WHR
$2.15B
| $1.12M | 0.01% |
+7,100
| New | +$1.02M |
|
|
CIM
569
Chimera Investment
CIM
$909M
| $1.11M | 0.01% |
19,010
+3,693
| +24% | +$215K |
|
570
iShares Core S&P 500 ETF
IVV
$837B
| $1.11M | 0.01% |
3,728
| – | – |
|
571
Adeia
ADEA
$2.75B
| $1.11M | 0.01% |
203,270
+52,565
| +35% | +$281K |
|
572
Mueller Industries
MLI
$13.4B
| $1.1M | 0.01% |
153,888
+61,504
| +67% | +$431K |
|
573
CVR Energy
CVI
$5.24B
| $1.09M | 0.01% |
24,875
+4,845
| +24% | +$226K |
|
|
SAIL
574
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.09M | 0.01% |
+58,335
| New | +$1.24M |
|
575
US Foods
USFD
$19.9B
| $1.09M | 0.01% |
26,500
| – | – |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.