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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 | |
|---|---|---|---|---|---|---|
601
DHT Holdings
DHT
$3.57B
| $1.03M | 0.01% |
+167,583
| New | +$964K |
|
602
Thermo Fisher Scientific
TMO
$237B
| $1.03M | 0.01% |
3,530
+30
| +0.9% | +$8.59K |
|
|
ACRE
603
Ares Commercial Real Estate
ACRE
$240M
| $1.03M | 0.01% |
67,354
+13,140
| +24% | +$200K |
|
|
KRA
604
DELISTED
Kraton Corporation
KRA
| $1.03M | 0.01% |
+31,767
| New | +$950K |
|
605
Diodes
DIOD
$4.16B
| $1.02M | 0.01% |
+25,496
| New | +$986K |
|
606
Preferred Bank
PFBC
$1.25B
| $1.02M | 0.01% |
19,503
+3,828
| +24% | +$195K |
|
607
AutoNation
AN
$6.73B
| $1.02M | 0.01% |
+20,129
| New | +$948K |
|
608
Ennis
EBF
$539M
| $1.02M | 0.01% |
50,541
+9,861
| +24% | +$200K |
|
609
Alibaba
BABA
$272B
| $1.02M | 0.01% |
6,091
+33
| +0.5% | +$5.67K |
|
610
Granite Construction
GVA
$5.07B
| $1.02M | 0.01% |
31,715
| – | – |
|
611
Walker & Dunlop
WD
$1.38B
| $1.02M | 0.01% |
+18,205
| New | +$1.02M |
|
612
QCR Holdings
QCRH
$1.68B
| $1.01M | 0.01% |
+26,698
| New | +$966K |
|
|
RVI
613
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.01M | 0.01% |
+297,341
| New | +$1M |
|
614
Genuine Parts
GPC
$18.1B
| $1.01M | 0.01% |
10,119
+155
| +2% | +$14.9K |
|
615
Texas Instruments
TXN
$241B
| $1.01M | 0.01% |
7,788
-240
| -3% | -$29.6K |
|
616
First Financial Corp
THFF
$929M
| $1M | 0.01% |
23,010
+3,176
| +16% | +$132K |
|
|
CORR
617
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $997K | 0.01% |
+21,115
| New | +$928K |
|
|
WIRE
618
DELISTED
Encore Wire Corp
WIRE
| $990K | 0.01% |
17,587
+14,056
| +398% | +$779K |
|
|
WMC
619
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $988K | 0.01% |
+10,234
| New | +$1.01M |
|
|
ECHO
620
EchoStar
ECHO
$26.8B
| $986K | 0.01% |
24,893
+199
| +0.8% | +$7.19K |
|
621
Huntington Bancshares
HBAN
$33.8B
| $985K | 0.01% |
69,019
+1,021
| +2% | +$14K |
|
622
Quanex
NX
$968M
| $985K | 0.01% |
54,500
| – | – |
|
623
Brighthouse Financial
BHF
$2.82B
| $984K | 0.01% |
+24,309
| New | +$905K |
|
|
KSU
624
DELISTED
Kansas City Southern
KSU
| $984K | 0.01% |
7,396
-567
| -7% | -$70.7K |
|
625
Oceaneering
OII
$4.75B
| $982K | 0.01% |
72,439
| – | – |
|
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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.