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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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$27.3B
| $980K | 0.01% |
43,286
+8,417
| +24% | +$184K |
|
627
Leidos
LDOS
$16.2B
| $979K | 0.01% |
+11,400
| New | +$955K |
|
|
FRC
628
DELISTED
First Republic Bank
FRC
| $977K | 0.01% |
10,100
| – | – |
|
|
CONN
629
DELISTED
Conn's Inc.
CONN
| $972K | 0.01% |
+39,116
| New | +$822K |
|
630
National Fuel Gas
NFG
$7.77B
| $967K | 0.01% |
20,615
+3,848
| +23% | +$187K |
|
631
Apple Hospitality REIT
APLE
$3.65B
| $966K | 0.01% |
+58,280
| New | +$922K |
|
|
RPT
632
Rithm Property Trust
RPT
$93.4M
| $960K | 0.01% |
10,688
+3,534
| +49% | +$296K |
|
633
Tenet Healthcare
THC
$21B
| $956K | 0.01% |
43,220
+13,119
| +44% | +$280K |
|
|
ACR
634
ACRES Commercial Realty
ACR
$95.9M
| $952K | 0.01% |
+27,905
| New | +$952K |
|
|
STL
635
DELISTED
Sterling Bancorp
STL
| $944K | 0.01% |
47,072
-104,142
| -69% | -$2.11M |
|
|
EQC
636
DELISTED
Equity Commonwealth
EQC
| $941K | 0.01% |
+27,488
| New | +$924K |
|
|
UCTT
637
Ultra Clean Holdings
UCTT
$2.97B
| $939K | 0.01% |
+64,134
| New | +$890K |
|
638
Vanguard Dividend Appreciation ETF
VIG
$111B
| $934K | 0.01% |
7,813
+4,378
| +127% | +$516K |
|
639
RH
RH
$2.36B
| $932K | 0.01% |
+5,458
| New | +$777K |
|
640
United Natural Foods
UNFI
$2.7B
| $932K | 0.01% |
80,883
+65,410
| +423% | +$625K |
|
641
Unum
UNM
$15.2B
| $930K | 0.01% |
31,285
+10,037
| +47% | +$298K |
|
642
Huntsman Corp
HUN
$1.62B
| $928K | 0.01% |
+39,911
| New | +$824K |
|
643
Veeva Systems
VEEV
$43.2B
| $928K | 0.01% |
+6,078
| New | +$975K |
|
644
Voya Financial
VOYA
$9.28B
| $927K | 0.01% |
+17,032
| New | +$909K |
|
|
MGLN
645
DELISTED
Magellan Health Services, Inc.
MGLN
| $926K | 0.01% |
+14,913
| New | +$994K |
|
|
SEM
646
DELISTED
Select Medical
SEM
| $925K | 0.01% |
+103,582
| New | +$905K |
|
647
Royal Caribbean
RCL
$66.7B
| $921K | 0.01% |
8,500
| – | – |
|
648
UFP Industries
UFPI
$4.55B
| $921K | 0.01% |
+23,102
| New | +$899K |
|
649
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $920K | 0.01% |
10,374
+1,420
| +16% | +$124K |
|
|
SHOE
650
Shoe Station Group
SHOE
$361M
| $918K | 0.01% |
56,646
| – | – |
|
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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.