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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
Cap. Flow
-$84.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
ALB icon
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
ELV icon
Elevance Health
ELV
+$22.4M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$51.2M
2
WBA
Walgreens Boots Alliance
WBA
+$31.7M
3
WY icon
Weyerhaeuser
WY
+$30.9M
4
DG icon
Dollar General
DG
+$28.8M
5
VOO icon
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
GWRE icon
651
Guidewire Software
GWRE
$12.7B
$818K 0.01%
8,073
+4,325
+115% +$441K
ONTO icon
652
Onto Innovation
ONTO
$13.8B
$818K 0.01%
23,569
– –
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$46.1B
$815K 0.01%
14,425
-1,975
-12% -$108K
MTRX icon
654
Matrix Service
MTRX
$300M
$814K 0.01%
40,199
– –
OMC icon
655
Omnicom Group
OMC
$21.7B
$814K 0.01%
9,935
-58
-0.6% -$4.58K
MCRO
656
DELISTED
IQ Hedge Macro Tracker
MCRO
$814K 0.01%
+31,001
New +$808K
TTMI icon
657
TTM Technologies
TTMI
$11.9B
$810K 0.01%
79,430
– –
SFNC icon
658
Simmons First National
SFNC
$3.35B
$809K 0.01%
34,763
– –
ZWS icon
659
Zurn Elkay Water Solutions
ZWS
$7.66B
$808K 0.01%
55,481
– –
ACRE
660
Ares Commercial Real Estate
ACRE
$241M
$806K 0.01%
54,214
– –
ARCB icon
661
ArcBest
ARCB
$3.03B
$806K 0.01%
28,667
– –
AMKR icon
662
Amkor Technology
AMKR
$11.7B
$805K 0.01%
107,918
– –
BKU icon
663
Bankunited
BKU
$3.17B
$805K 0.01%
+23,850
New +$822K
CMCO icon
664
Columbus McKinnon
CMCO
$512M
$801K 0.01%
19,091
-20,044
-51% -$763K
HIBB
665
DELISTED
Hibbett, Inc. Common Stock
HIBB
$801K 0.01%
44,000
– –
CXP
666
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$799K 0.01%
38,546
– –
DBI icon
667
Designer Brands
DBI
$301M
$798K 0.01%
+41,602
New +$850K
THFF icon
668
First Financial Corp
THFF
$930M
$797K 0.01%
19,834
– –
KFRC icon
669
Kforce
KFRC
$936M
$796K 0.01%
22,687
– –
OSG
670
Octave Specialty Group
OSG
$218M
$791K 0.01%
46,922
– –
ODFL icon
671
Old Dominion Freight Line
ODFL
$37.7B
$790K 0.01%
15,876
+7,890
+99% +$384K
PFG icon
672
Principal Financial Group
PFG
$25B
$788K 0.01%
+13,600
New +$749K
SHOE
673
Shoe Station Group
SHOE
$346M
$782K 0.01%
56,646
– –
VYM icon
674
Vanguard High Dividend Yield ETF
VYM
$82.1B
$782K 0.01%
8,954
-7
-0.1% -$605
MRSH
675
Marsh
MRSH
$84.4B
$780K 0.01%
7,819
+111
+1% +$10.6K
25 26
27
28 29

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SDIC
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MSRPS
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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.