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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
ODP
676
DELISTED
ODP
ODP
$776K 0.01%
37,663
– –
CHMI
677
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$775K 0.01%
48,449
– –
RRX icon
678
Regal Rexnord
RRX
$10.8B
$775K 0.01%
9,480
– –
VO icon
679
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$775K 0.01%
18,536
-1,296
-7% -$53K
VRA icon
680
Vera Bradley
VRA
$86.5M
$773K 0.01%
64,434
– –
STZ icon
681
Constellation Brands
STZ
$21.3B
$771K 0.01%
3,917
-715
-15% -$140K
LYV icon
682
Live Nation Entertainment
LYV
$39.6B
$770K 0.01%
11,617
– –
VICI icon
683
VICI Properties
VICI
$27.6B
$769K 0.01%
34,869
– –
INVA icon
684
Innoviva
INVA
$1.49B
$767K 0.01%
52,684
– –
FSB
685
DELISTED
Franklin Financial Network, Inc.
FSB
$759K 0.01%
27,244
– –
ANH
686
DELISTED
Anworth Mortgage Asset Corporation
ANH
$757K 0.01%
199,854
– –
PR
687
Permian Resources
PR
$19.9B
$752K 0.01%
99,120
-36,397
-27% -$324K
SBH icon
688
Sally Beauty Holdings
SBH
$1.49B
$750K 0.01%
56,214
– –
ARW icon
689
Arrow Electronics
ARW
$10.9B
$748K 0.01%
10,500
– –
MFA
690
MFA Financial
MFA
$855M
$744K 0.01%
25,896
– –
PFBC icon
691
Preferred Bank
PFBC
$1.22B
$741K 0.01%
15,675
– –
WTI icon
692
W&T Offshore
WTI
$604M
$741K 0.01%
149,299
– –
HOS
693
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$737K 0.01%
85,388
– –
ATH
694
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$737K 0.01%
17,114
– –
MLNX
695
DELISTED
Mellanox Technologies, Ltd.
MLNX
$733K 0.01%
6,626
– –
SEE
696
DELISTED
Sealed Air
SEE
$713K 0.01%
16,663
-397
-2% -$17.5K
UNM icon
697
Unum
UNM
$14.9B
$713K 0.01%
21,248
-200
-0.9% -$6.93K
DLN icon
698
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$709K 0.01%
14,640
– –
IMMR icon
699
Immersion
IMMR
$246M
$695K 0.01%
91,310
– –
EGOV
700
DELISTED
NIC Inc
EGOV
$695K 0.01%
43,347
– –
26 27
28
29 30

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GAM
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AAS
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DCP
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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.