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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 | |
|---|---|---|---|---|---|---|
651
PayPal
PYPL
$46B
| $915K | 0.01% |
8,834
+563
| +7% | +$62K |
|
|
AD
652
Array Digital Infrastructure
AD
$3.29B
| $913K | 0.01% |
+24,296
| New | +$981K |
|
653
Westlake Corp
WLK
$8.95B
| $911K | 0.01% |
13,900
| – | – |
|
|
RDS.A
654
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $911K | 0.01% |
15,477
+5,665
| +58% | +$336K |
|
655
Diageo
DEO
$48.3B
| $906K | 0.01% |
5,543
-19
| -0.3% | -$3.18K |
|
656
Workday
WDAY
$46B
| $906K | 0.01% |
5,332
+2,211
| +71% | +$427K |
|
657
MDU Resources
MDU
$3.91B
| $903K | 0.01% |
+84,217
| New | +$860K |
|
|
MTOR
658
DELISTED
MERITOR, Inc.
MTOR
| $903K | 0.01% |
+48,816
| New | +$989K |
|
659
Arbor Realty Trust
ABR
$843M
| $902K | 0.01% |
68,796
-7,362
| -10% | -$92K |
|
660
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $902K | 0.01% |
23,350
+175
| +0.8% | +$6.72K |
|
661
KLX Energy Services
KLXE
$32.1M
| $897K | 0.01% |
20,757
| – | – |
|
662
Bread Financial
BFH
$4.14B
| $895K | 0.01% |
+8,748
| New | +$986K |
|
|
VGR
663
DELISTED
Vector Group Ltd.
VGR
| $895K | 0.01% |
+105,976
| New | +$812K |
|
|
FBM
664
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $894K | 0.01% |
+57,707
| New | +$1M |
|
665
Regional Management Corp
RM
$298M
| $888K | 0.01% |
31,527
+6,174
| +24% | +$165K |
|
666
Cencora
COR
$61.7B
| $886K | 0.01% |
+10,760
| New | +$925K |
|
667
iShares Select Dividend ETF
DVY
$23.4B
| $885K | 0.01% |
+8,683
| New | +$866K |
|
668
Jones Lang LaSalle
JLL
$15.7B
| $885K | 0.01% |
+6,364
| New | +$882K |
|
669
Magna International
MGA
$17B
| $882K | 0.01% |
16,540
| – | – |
|
|
RDUS
670
DELISTED
Radius Recycling
RDUS
| $882K | 0.01% |
+42,708
| New | +$1.03M |
|
|
AMWD
671
DELISTED
American Woodmark
AMWD
| $879K | 0.01% |
+9,891
| New | +$817K |
|
672
IMAX
IMAX
$2.89B
| $878K | 0.01% |
+39,994
| New | +$849K |
|
673
Tronox
TROX
$699M
| $875K | 0.01% |
+105,475
| New | +$1.02M |
|
674
Marcus & Millichap
MMI
$1.17B
| $874K | 0.01% |
+24,627
| New | +$840K |
|
|
SEI
675
Solaris Energy Infrastructure
SEI
$4.06B
| $868K | 0.01% |
+64,705
| New | +$884K |
|
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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.