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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
(+2.4%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Elevance Health
ELV
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$51.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$31.7M |
| 3 |
Weyerhaeuser
WY
|
+$30.9M |
| 4 |
Dollar General
DG
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
626
DELISTED
CIT Group Inc.
CIT
| $863K | 0.01% |
16,418
| – | – |
|
627
Dana Inc
DAN
$3.24B
| $862K | 0.01% |
43,213
| – | – |
|
628
Centene
CNC
$33.7B
| $860K | 0.01% |
16,403
+5,213
| +47% | +$282K |
|
629
Terreno Realty
TRNO
$7.03B
| $860K | 0.01% |
17,541
| – | – |
|
|
AVX
630
DELISTED
AVX Corporation
AVX
| $857K | 0.01% |
51,628
| – | – |
|
631
Global X SuperDividend US ETF
DIV
$787M
| $855K | 0.01% |
37,756
-32
| -0.1% | -$738 |
|
632
PC Connection
CNXN
$2.15B
| $853K | 0.01% |
24,387
| – | – |
|
633
SunCoke Energy
SXC
$816M
| $852K | 0.01% |
95,926
| – | – |
|
634
KeyCorp
KEY
$23.4B
| $847K | 0.01% |
47,700
-9,732
| -17% | -$165K |
|
|
AJRD
635
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $847K | 0.01% |
18,908
| – | – |
|
636
Financial Institutions
FISI
$806M
| $846K | 0.01% |
29,038
| – | – |
|
637
Titan Machinery
TITN
$566M
| $846K | 0.01% |
41,107
| – | – |
|
638
BlackLine
BL
$1.73B
| $844K | 0.01% |
+15,773
| New | +$785K |
|
639
Associated Banc-Corp
ASB
$5.65B
| $841K | 0.01% |
39,765
| – | – |
|
640
Devon Energy
DVN
$55.7B
| $838K | 0.01% |
29,400
| – | – |
|
641
General Dynamics
GD
$96.1B
| $837K | 0.01% |
4,601
+935
| +26% | +$161K |
|
642
The Ensign Group
ENSG
$10.1B
| $836K | 0.01% |
15,708
| – | – |
|
643
Patterson-UTI
PTEN
$4.82B
| $836K | 0.01% |
72,623
| – | – |
|
644
Ennis
EBF
$534M
| $835K | 0.01% |
40,680
| – | – |
|
645
Williams-Sonoma
WSM
$26.7B
| $832K | 0.01% |
25,600
| – | – |
|
646
FirstService
FSV
$5.82B
| $823K | 0.01% |
8,577
+163
| +2% | +$14.8K |
|
647
Magna International
MGA
$17B
| $822K | 0.01% |
16,540
| – | – |
|
648
Adeia
ADEA
$2.72B
| $821K | 0.01% |
150,705
| – | – |
|
649
PBF Energy
PBF
$8.41B
| $821K | 0.01% |
26,229
-68,750
| -72% | -$2.05M |
|
650
Skyworks Solutions
SWKS
$12.5B
| $821K | 0.01% |
10,622
-41,270
| -80% | -$3.27M |
|
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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.