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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
CVI icon
576
CVR Energy
CVI
$5.21B
$1M 0.01%
20,030
– –
REXR icon
577
Rexford Industrial Realty
REXR
$8.67B
$993K 0.01%
24,607
– –
CADE
578
DELISTED
Cadence Bancorporation
CADE
$989K 0.01%
47,532
– –
ADAM
579
Adamas Trust
ADAM
$806M
$988K 0.01%
39,845
– –
FRC
580
DELISTED
First Republic Bank
FRC
$986K 0.01%
10,100
– –
BEN icon
581
Franklin Templeton
BEN
$16.8B
$985K 0.01%
+28,300
New +$962K
PM icon
582
Philip Morris
PM
$301B
$970K 0.01%
12,349
-159,228
-93% -$13.2M
KSU
583
DELISTED
Kansas City Southern
KSU
$970K 0.01%
7,963
-1,824
-19% -$218K
GSBC icon
584
Great Southern Bancorp
GSBC
$872M
$966K 0.01%
16,147
– –
WLK icon
585
Westlake Corp
WLK
$8.91B
$965K 0.01%
13,900
– –
PRKS icon
586
United Parks & Resorts
PRKS
$1.61B
$965K 0.01%
31,140
– –
BALL icon
587
Ball Corp
BALL
$16.1B
$963K 0.01%
13,759
-2,788
-17% -$173K
ANF icon
588
Abercrombie & Fitch
ANF
$5.83B
$958K 0.01%
59,744
– –
DEO icon
589
Diageo
DEO
$48.2B
$958K 0.01%
5,562
-83
-1% -$14K
GL icon
590
Globe Life
GL
$13.3B
$957K 0.01%
10,700
– –
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
$954K 0.01%
82,084
– –
OGE icon
592
OGE Energy
OGE
$9.43B
$953K 0.01%
22,391
– –
CTBI icon
593
Community Trust Bancorp
CTBI
$1.4B
$951K 0.01%
22,484
– –
OZK icon
594
Bank OZK
OZK
$5.37B
$949K 0.01%
31,533
– –
PGC icon
595
Peapack-Gladstone Financial
PGC
$809M
$948K 0.01%
33,707
– –
USFD icon
596
US Foods
USFD
$19.6B
$948K 0.01%
26,500
– –
PYPL icon
597
PayPal
PYPL
$46B
$947K 0.01%
8,271
-52
-0.6% -$5.76K
KIM icon
598
Kimco Realty
KIM
$15.5B
$946K 0.01%
51,182
– –
ADTN icon
599
Adtran
ADTN
$574M
$941K 0.01%
61,715
– –
HBAN icon
600
Huntington Bancshares
HBAN
$33.8B
$940K 0.01%
67,998
-80,652
-54% -$1.08M
22 23
24
25 26

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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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.