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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
+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
(+9.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$92.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$84.6M |
| 3 |
Delta Air Lines
DAL
|
+$68.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.9M |
| 5 |
Cognizant
CTSH
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$84.7M |
| 2 |
Omnicom Group
OMC
|
+$68.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$56M |
| 4 |
FDC
First Data Corporation
FDC
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$23.2B
| $812K | 0.01% |
4,632
+514
| +12% | +$86.6K |
|
652
Haverty Furniture Companies
HVT
$454M
| $810K | 0.01% |
+37,015
| New | +$800K |
|
653
Arrow Electronics
ARW
$10.4B
| $809K | 0.01% |
10,500
| – | – |
|
654
BP
BP
$107B
| $808K | 0.01% |
18,787
-470
| -2% | -$19.3K |
|
|
ANH
655
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $807K | 0.01% |
+199,854
| New | +$861K |
|
656
Moody's
MCO
$82.7B
| $805K | 0.01% |
4,445
+594
| +15% | +$97.6K |
|
657
Magna International
MGA
$18.8B
| $805K | 0.01% |
16,540
| – | – |
|
|
PHLT
658
DELISTED
Performant Healthcare Inc
PHLT
| $805K | 0.01% |
388,764
-76,366
| -16% | -$160K |
|
|
BRSS
659
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $803K | 0.01% |
23,325
| – | – |
|
660
United Parks & Resorts
PRKS
$2.12B
| $802K | 0.01% |
+31,140
| New | +$794K |
|
661
Kforce
KFRC
$1.06B
| $797K | 0.01% |
22,687
| – | – |
|
662
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $797K | 0.01% |
19,832
+1,028
| +5% | +$39.5K |
|
663
Customers Bancorp
CUBI
$2.77B
| $796K | 0.01% |
43,481
+6,260
| +17% | +$125K |
|
664
MarineMax
HZO
$788M
| $796K | 0.01% |
+41,523
| New | +$791K |
|
665
Daktronics
DAKT
$1.04B
| $791K | 0.01% |
+106,151
| New | +$823K |
|
|
FSB
666
DELISTED
Franklin Financial Network, Inc.
FSB
| $790K | 0.01% |
27,244
| – | – |
|
667
Financial Institutions
FISI
$821M
| $789K | 0.01% |
29,038
+759
| +3% | +$21.4K |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $788K | 0.01% |
16,418
| – | – |
|
669
Jazz Pharmaceuticals
JAZZ
$16.7B
| $787K | 0.01% |
5,503
-28,017
| -84% | -$3.65M |
|
670
Matrix Service
MTRX
$335M
| $787K | 0.01% |
40,199
| – | – |
|
671
AGCO
AGCO
$7.2B
| $786K | 0.01% |
+11,302
| New | +$732K |
|
|
SEE
672
DELISTED
Sealed Air
SEE
| $786K | 0.01% |
17,060
-1,805
| -10% | -$74.9K |
|
|
MEET
673
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $785K | 0.01% |
+156,038
| New | +$870K |
|
|
MLNX
674
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $784K | 0.01% |
6,626
-15,360
| -70% | -$1.54M |
|
675
Regal Rexnord
RRX
$11.9B
| $776K | 0.01% |
9,480
-350
| -4% | -$27.6K |
|
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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.