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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
Cap. Flow
-$222M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.6M
3
DAL icon
Delta Air Lines
DAL
+$68.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$32.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$84.7M
2
OMC icon
Omnicom Group
OMC
+$68.5M
3
RHT
Red Hat Inc
RHT
+$56M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
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
CIM
626
Chimera Investment
CIM
$1B
$861K 0.01%
15,317
-42,020
-73% -$2.36M
IJH icon
627
iShares Core S&P Mid-Cap ETF
IJH
$127B
$857K 0.01%
22,620
-32,120
-59% -$1.19M
EXPO icon
628
Exponent
EXPO
$3.24B
$856K 0.01%
+14,829
New +$801K
VRA icon
629
Vera Bradley
VRA
$98.7M
$854K 0.01%
64,434
– –
TXN icon
630
Texas Instruments
TXN
$261B
$852K 0.01%
8,028
+58
+0.7% +$6.01K
SFNC icon
631
Simmons First National
SFNC
$3.39B
$851K 0.01%
34,763
-11,116
-24% -$285K
OSG
632
Octave Specialty Group
OSG
$222M
$850K 0.01%
+46,922
New +$896K
REGI
633
DELISTED
Renewable Energy Group, Inc.
REGI
$850K 0.01%
38,709
– –
ASB icon
634
Associated Banc-Corp
ASB
$5.91B
$849K 0.01%
39,765
+1,072
+3% +$23.6K
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$47.9B
$849K 0.01%
16,400
– –
KEM
636
DELISTED
KEMET Corporation
KEM
$846K 0.01%
49,847
– –
ADTN icon
637
Adtran
ADTN
$616M
$845K 0.01%
+61,715
New +$853K
EBF icon
638
Ennis
EBF
$564M
$845K 0.01%
+40,680
New +$837K
ATKR icon
639
Atkore
ATKR
$3.16B
$842K 0.01%
39,089
– –
CFG icon
640
Citizens Financial Group
CFG
$30.6B
$842K 0.01%
25,900
– –
FL
641
DELISTED
Foot Locker
FL
$840K 0.01%
13,861
– –
GSBC icon
642
Great Southern Bancorp
GSBC
$878M
$838K 0.01%
+16,147
New +$857K
CHMI
643
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$834K 0.01%
48,449
– –
ZUMZ icon
644
Zumiez
ZUMZ
$339M
$834K 0.01%
+33,520
New +$795K
THFF icon
645
First Financial Corp
THFF
$969M
$833K 0.01%
+19,834
New +$841K
NUE icon
646
Nucor
NUE
$62.1B
$826K 0.01%
14,150
-27,250
-66% -$1.6M
CVI icon
647
CVR Energy
CVI
$3.13B
$825K 0.01%
20,030
– –
ACRE
648
Ares Commercial Real Estate
ACRE
$270M
$824K 0.01%
54,214
– –
EIGI
649
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$822K 0.01%
113,374
+20,554
+22% +$150K
SXC icon
650
SunCoke Energy
SXC
$797M
$814K 0.01%
+95,926
New +$932K
24 25
26
27 28

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LIP
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CIC
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BSL
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MWM
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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.