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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
KWR icon
601
Quaker Houghton
KWR
$2.63B
$940K 0.01%
4,634
– –
KEM
602
DELISTED
KEMET Corporation
KEM
$938K 0.01%
49,847
– –
BP icon
603
BP
BP
$119B
$934K 0.01%
22,779
+3,992
+21% +$167K
GCO icon
604
Genesco
GCO
$379M
$930K 0.01%
21,998
– –
HCC icon
605
Warrior Met Coal
HCC
$5B
$930K 0.01%
35,602
– –
AAWW
606
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$930K 0.01%
20,836
– –
UPLD icon
607
Upland Software
UPLD
$9.17M
$928K 0.01%
+2,039
New +$934K
ABR icon
608
Arbor Realty Trust
ABR
$860M
$923K 0.01%
76,158
– –
TXN icon
609
Texas Instruments
TXN
$243B
$921K 0.01%
8,028
– –
EWBC icon
610
East-West Bancorp
EWBC
$17.8B
$920K 0.01%
19,667
-2,958
-13% -$142K
ALSN icon
611
Allison Transmission
ALSN
$10.2B
$918K 0.01%
19,797
-63,500
-76% -$2.88M
HSII
612
DELISTED
Heidrick & Struggles
HSII
$917K 0.01%
30,581
– –
CUBI icon
613
Customers Bancorp
CUBI
$2.68B
$913K 0.01%
43,481
– –
BRX icon
614
Brixmor Property Group
BRX
$8.7B
$908K 0.01%
50,782
– –
NVS icon
615
Novartis
NVS
$263B
$907K 0.01%
9,936
-1,231
-11% -$104K
PFSI icon
616
PennyMac Financial
PFSI
$3.56B
$901K 0.01%
40,608
– –
AGS
617
DELISTED
PlayAGS
AGS
$900K 0.01%
46,293
– –
IJH icon
618
iShares Core S&P Mid-Cap ETF
IJH
$122B
$900K 0.01%
23,175
+555
+2% +$21.3K
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
$890K 0.01%
8,896
– –
NBL
620
DELISTED
Noble Energy, Inc.
NBL
$889K 0.01%
39,688
-800
-2% -$19K
ECHO
621
EchoStar
ECHO
$26.8B
$887K 0.01%
24,694
– –
CPA icon
622
Copa Holdings
CPA
$5.2B
$885K 0.01%
9,075
– –
NFG icon
623
National Fuel Gas
NFG
$7.7B
$884K 0.01%
16,767
+86
+0.5% +$4.9K
ZUMZ icon
624
Zumiez
ZUMZ
$220M
$875K 0.01%
33,520
– –
CIM
625
Chimera Investment
CIM
$927M
$867K 0.01%
15,317
– –
23 24
25
26 27

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GAM
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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.