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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 | |
|---|---|---|---|---|---|---|
601
Diageo
DEO
$53.6B
| $924K | 0.01% |
5,645
+590
| +12% | +$90K |
|
602
Community Trust Bancorp
CTBI
$1.41B
| $923K | 0.01% |
22,484
-243
| -1% | -$10.1K |
|
603
Amkor Technology
AMKR
$13.7B
| $922K | 0.01% |
+107,918
| New | +$893K |
|
604
Bank OZK
OZK
$5.61B
| $914K | 0.01% |
31,533
+939
| +3% | +$28.4K |
|
605
Carlisle Companies
CSL
$15.4B
| $907K | 0.01% |
7,400
| – | – |
|
606
KeyCorp
KEY
$24.4B
| $905K | 0.01% |
57,432
-20,000
| -26% | -$334K |
|
607
PennyMac Financial
PFSI
$4.02B
| $903K | 0.01% |
40,608
| – | – |
|
608
Global X SuperDividend US ETF
DIV
$783M
| $900K | 0.01% |
37,788
+2,663
| +8% | +$63.2K |
|
|
AVX
609
DELISTED
AVX Corporation
AVX
| $895K | 0.01% |
51,628
+18,052
| +54% | +$316K |
|
610
PC Connection
CNXN
$2.12B
| $894K | 0.01% |
24,387
| – | – |
|
|
GLDD
611
DELISTED
Great Lakes Dredge & Dock
GLDD
| $890K | 0.01% |
+99,833
| New | +$776K |
|
612
Par Pacific Holdings
PARR
$3.32B
| $888K | 0.01% |
+49,882
| New | +$827K |
|
613
Peapack-Gladstone Financial
PGC
$812M
| $884K | 0.01% |
33,707
| – | – |
|
614
ArcBest
ARCB
$3.08B
| $883K | 0.01% |
28,667
| – | – |
|
|
CADE
615
DELISTED
Cadence Bancorporation
CADE
| $882K | 0.01% |
47,532
| – | – |
|
616
Rexford Industrial Realty
REXR
$8.19B
| $881K | 0.01% |
24,607
+4,258
| +21% | +$143K |
|
617
Globe Life
GL
$14.3B
| $877K | 0.01% |
10,700
| – | – |
|
618
Hexcel
HXL
$7.82B
| $873K | 0.01% |
12,616
+1,958
| +18% | +$132K |
|
619
iShares Russell 1000 Value ETF
IWD
$83.7B
| $869K | 0.01% |
7,038
+138
| +2% | +$16.6K |
|
620
Tenet Healthcare
THC
$21.1B
| $868K | 0.01% |
30,101
| – | – |
|
|
CXP
621
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $868K | 0.01% |
38,546
+1,066
| +3% | +$23K |
|
622
Quanex
NX
$1.01B
| $866K | 0.01% |
+54,500
| New | +$865K |
|
623
PayPal
PYPL
$50.5B
| $864K | 0.01% |
+8,323
| New | +$788K |
|
624
American Eagle Outfitters
AEO
$3.01B
| $863K | 0.01% |
38,918
| – | – |
|
625
Duluth Holdings
DLTH
$159M
| $862K | 0.01% |
36,166
| – | – |
|
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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.