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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 | |
|---|---|---|---|---|---|---|
|
MEET
676
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $868K | 0.01% |
264,893
+108,855
| +70% | +$378K |
|
677
Western Alliance Bancorporation
WAL
$8.62B
| $867K | 0.01% |
+18,814
| New | +$849K |
|
678
East-West Bancorp
EWBC
$17.6B
| $866K | 0.01% |
19,548
-119
| -0.6% | -$5.23K |
|
679
Colgate-Palmolive
CL
$69.4B
| $864K | 0.01% |
11,756
-9,485
| -45% | -$688K |
|
680
The RMR Group
RMR
$327M
| $862K | 0.01% |
+18,944
| New | +$892K |
|
681
Tanger
SKT
$4.16B
| $859K | 0.01% |
+55,514
| New | +$868K |
|
682
Teva Pharmaceuticals
TEVA
$45.7B
| $858K | 0.01% |
+124,675
| New | +$955K |
|
683
Viatris
VTRS
$19.1B
| $858K | 0.01% |
+43,369
| New | +$850K |
|
684
General Dynamics
GD
$97B
| $857K | 0.01% |
4,688
+87
| +2% | +$16.2K |
|
685
KeyCorp
KEY
$23.2B
| $857K | 0.01% |
48,047
+347
| +0.7% | +$6K |
|
686
XPO
XPO
$20.9B
| $855K | 0.01% |
+34,552
| New | +$799K |
|
|
PENG
687
Penguin Solutions Inc
PENG
$2.43B
| $855K | 0.01% |
+67,116
| New | +$974K |
|
688
Novartis
NVS
$263B
| $850K | 0.01% |
9,787
-149
| -1% | -$13.4K |
|
689
BP
BP
$121B
| $848K | 0.01% |
22,331
-448
| -2% | -$17.1K |
|
690
Wabash National
WNC
$509M
| $847K | 0.01% |
+58,368
| New | +$864K |
|
691
Constellation Brands
STZ
$21.1B
| $846K | 0.01% |
4,081
+164
| +4% | +$32.9K |
|
692
Skyworks Solutions
SWKS
$13.5B
| $842K | 0.01% |
10,622
| – | – |
|
693
FirstService
FSV
$5.74B
| $833K | 0.01% |
8,118
-459
| -5% | -$46.7K |
|
694
Advanced Drainage Systems
WMS
$9.59B
| $833K | 0.01% |
+25,803
| New | +$838K |
|
|
RDS.B
695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $833K | 0.01% |
13,899
+5,139
| +59% | +$307K |
|
696
Melco Resorts & Entertainment
MLCO
$1.76B
| $829K | 0.01% |
+42,700
| New | +$927K |
|
|
CTRA
697
DELISTED
Coterra Energy
CTRA
| $826K | 0.01% |
47,028
-13,452
| -22% | -$258K |
|
|
ANH
698
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $820K | 0.01% |
248,439
+48,585
| +24% | +$174K |
|
|
NEX
699
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $811K | 0.01% |
+133,857
| New | +$784K |
|
|
LCI
700
DELISTED
Lannett Company, Inc.
LCI
| $809K | 0.01% |
+18,051
| New | +$614K |
|
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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.