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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 | |
|---|---|---|---|---|---|---|
|
GWR
676
DELISTED
Genesee & Wyoming Inc.
GWR
| $775K | 0.01% |
8,896
| – | – |
|
677
Immersion
IMMR
$252M
| $770K | 0.01% |
+91,310
| New | +$837K |
|
678
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $768K | 0.01% |
8,961
-1,915
| -18% | -$160K |
|
679
Dana Inc
DAN
$3.06B
| $767K | 0.01% |
+43,213
| New | +$766K |
|
680
Robert Half
RHI
$4.37B
| $766K | 0.01% |
11,754
| – | – |
|
681
VICI Properties
VICI
$29.4B
| $763K | 0.01% |
34,869
+997
| +3% | +$21.1K |
|
|
MFA
682
MFA Financial
MFA
$933M
| $753K | 0.01% |
25,896
| – | – |
|
683
The Ensign Group
ENSG
$10.7B
| $752K | 0.01% |
+15,708
| New | +$686K |
|
684
FirstService
FSV
$6.32B
| $752K | 0.01% |
8,414
-476
| -5% | -$39.1K |
|
|
VISN
685
Vistance Networks Inc
VISN
$2.52B
| $747K | 0.01% |
+34,394
| New | +$723K |
|
|
EGOV
686
DELISTED
NIC Inc
EGOV
| $741K | 0.01% |
+43,347
| New | +$687K |
|
687
HEICO Corp Class A
HEI.A
$37.2B
| $739K | 0.01% |
8,792
+1,186
| +16% | +$87K |
|
688
Innoviva
INVA
$1.48B
| $739K | 0.01% |
52,684
+23,366
| +80% | +$378K |
|
689
Live Nation Entertainment
LYV
$42.1B
| $738K | 0.01% |
11,617
-88,853
| -88% | -$5.04M |
|
690
Terreno Realty
TRNO
$7.49B
| $737K | 0.01% |
17,541
| – | – |
|
691
iShares Core S&P 500 ETF
IVV
$902B
| $734K | 0.01% |
2,578
-13
| -0.5% | -$3.56K |
|
692
Copa Holdings
CPA
$5.81B
| $732K | 0.01% |
+9,075
| New | +$798K |
|
|
693
Omnicom Group
OMC
$23.4B
| $729K | 0.01% |
9,993
-912,168
| -99% | -$68.5M |
|
|
ECHO
694
EchoStar
ECHO
$26.2B
| $729K | 0.01% |
+24,694
| New | +$778K |
|
695
Onto Innovation
ONTO
$15.3B
| $728K | 0.01% |
23,569
| – | – |
|
696
FNB Corp
FNB
$6.75B
| $726K | 0.01% |
68,471
+1,936
| +3% | +$22.3K |
|
697
Unum
UNM
$14.3B
| $726K | 0.01% |
+21,448
| New | +$747K |
|
698
Mueller Industries
MLI
$15.2B
| $724K | 0.01% |
+92,384
| New | +$680K |
|
|
MRSH
699
Marsh
MRSH
$91.4B
| $724K | 0.01% |
7,708
-1,548
| -17% | -$137K |
|
700
Stanley Black & Decker
SWK
$15.7B
| $720K | 0.01% |
5,289
+1,569
| +42% | +$205K |
|
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CGPCS
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LIP
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BSL
MWM
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.