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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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$22.8B
| $990K | 0.01% |
7,254
-572
| -7% | -$69.4K |
|
577
Arbor Realty Trust
ABR
$998M
| $988K | 0.01% |
76,158
+746
| +1% | +$9.06K |
|
578
Park Hotels & Resorts
PK
$2.97B
| $979K | 0.01% |
31,489
-36
| -0.1% | -$1.08K |
|
579
Travelers Companies
TRV
$80.2B
| $976K | 0.01% |
7,116
+30
| +0.4% | +$3.84K |
|
|
ADAM
580
Adamas Trust
ADAM
$883M
| $971K | 0.01% |
39,845
| – | – |
|
|
SASR
581
DELISTED
Sandy Spring Bancorp Inc
SASR
| $967K | 0.01% |
30,922
-200
| -0.6% | -$6.61K |
|
582
OGE Energy
OGE
$9.71B
| $965K | 0.01% |
22,391
| – | – |
|
|
SHOE
583
Shoe Station Group
SHOE
$428M
| $964K | 0.01% |
56,646
| – | – |
|
584
iShares US Basic Materials ETF
IYM
$1.25B
| $963K | 0.01% |
10,531
-11,360
| -52% | -$1.02M |
|
|
TRHC
585
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $963K | 0.01% |
17,069
+5,219
| +44% | +$311K |
|
586
First Bancorp
FBNC
$2.68B
| $962K | 0.01% |
27,689
| – | – |
|
587
Novartis
NVS
$297B
| $962K | 0.01% |
11,167
-468
| -4% | -$37.6K |
|
588
Thermo Fisher Scientific
TMO
$220B
| $958K | 0.01% |
3,500
-1,006
| -22% | -$250K |
|
589
Ball Corp
BALL
$16.8B
| $957K | 0.01% |
16,547
-10,421
| -39% | -$555K |
|
590
Barrett Business Services
BBSI
$804M
| $951K | 0.01% |
49,204
| – | – |
|
591
Kimco Realty
KIM
$16.4B
| $947K | 0.01% |
51,182
+1,336
| +3% | +$22.9K |
|
592
Westlake Corp
WLK
$9.9B
| $943K | 0.01% |
13,900
| – | – |
|
593
SEI Investments
SEIC
$12.6B
| $934K | 0.01% |
17,884
+2,675
| +18% | +$134K |
|
594
Adeia
ADEA
$3.11B
| $933K | 0.01% |
+150,705
| New | +$886K |
|
595
Brixmor Property Group
BRX
$9.32B
| $933K | 0.01% |
50,782
| – | – |
|
|
PRFT
596
DELISTED
Perficient Inc
PRFT
| $933K | 0.01% |
34,064
| – | – |
|
597
TTM Technologies
TTMI
$14.5B
| $932K | 0.01% |
79,430
| – | – |
|
598
Devon Energy
DVN
$47.3B
| $928K | 0.01% |
29,400
| – | – |
|
599
Quaker Houghton
KWR
$2.92B
| $928K | 0.01% |
4,634
| – | – |
|
600
US Foods
USFD
$24B
| $925K | 0.01% |
26,500
| – | – |
|
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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.