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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 | |
|---|---|---|---|---|---|---|
576
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.08M | 0.01% |
12,000
-129
| -1% | -$11.8K |
|
|
COOP
577
DELISTED
Mr. Cooper
COOP
| $1.08M | 0.01% |
+101,501
| New | +$913K |
|
578
Carlisle Companies
CSL
$12.9B
| $1.08M | 0.01% |
7,400
| – | – |
|
|
CKH
579
DELISTED
Seacor Holdings Inc.
CKH
| $1.07M | 0.01% |
+22,807
| New | +$1.08M |
|
580
Center Bancorp
CNOB
$1.6B
| $1.07M | 0.01% |
+48,229
| New | +$1.05M |
|
581
Bank OZK
OZK
$5.36B
| $1.07M | 0.01% |
39,170
+7,637
| +24% | +$212K |
|
|
VRAY
582
DELISTED
ViewRay, Inc.
VRAY
| $1.06M | 0.01% |
366,108
+139,323
| +61% | +$825K |
|
|
GMS
583
DELISTED
GMS Inc
GMS
| $1.06M | 0.01% |
+36,895
| New | +$904K |
|
584
Travelers Companies
TRV
$78.8B
| $1.06M | 0.01% |
7,131
-34,597
| -83% | -$5.14M |
|
585
RELX
RELX
$59.5B
| $1.06M | 0.01% |
44,664
-2,627
| -6% | -$62.7K |
|
586
Marriott International
MAR
$87.9B
| $1.06M | 0.01% |
8,500
| – | – |
|
587
Old Republic International
ORI
$9.91B
| $1.05M | 0.01% |
44,759
-47,855
| -52% | -$1.09M |
|
588
Warrior Met Coal
HCC
$4.84B
| $1.05M | 0.01% |
53,962
+18,360
| +52% | +$411K |
|
|
EFC
589
Ellington Financial
EFC
$1.63B
| $1.05M | 0.01% |
+58,181
| New | +$1.03M |
|
590
Domino's
DPZ
$10.3B
| $1.05M | 0.01% |
4,294
+401
| +10% | +$99.3K |
|
591
Kelly Services Class A
KELYA
$571M
| $1.05M | 0.01% |
+43,252
| New | +$1.12M |
|
|
LDL
592
DELISTED
Lydall, Inc.
LDL
| $1.05M | 0.01% |
+42,051
| New | +$898K |
|
593
GE Aerospace
GE
$319B
| $1.04M | 0.01% |
23,458
-4,491
| -16% | -$211K |
|
594
Buckle
BKE
$2.04B
| $1.04M | 0.01% |
50,668
+19,872
| +65% | +$382K |
|
595
John B. Sanfilippo & Son
JBSS
$799M
| $1.04M | 0.01% |
+10,809
| New | +$940K |
|
596
Global X SuperDividend US ETF
DIV
$789M
| $1.04M | 0.01% |
44,246
+6,490
| +17% | +$148K |
|
597
Globe Life
GL
$13.3B
| $1.04M | 0.01% |
10,895
+195
| +2% | +$17.7K |
|
598
Fossil Group
FOSL
$298M
| $1.03M | 0.01% |
+82,763
| New | +$937K |
|
599
Genesco
GCO
$371M
| $1.03M | 0.01% |
25,852
+3,854
| +18% | +$149K |
|
|
USCR
600
DELISTED
U S Concrete, Inc.
USCR
| $1.03M | 0.01% |
+18,683
| New | +$874K |
|
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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.