We are live on ! Find out more
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
TBCH
701
Turtle Beach Corp
TBCH
$229M
$694K 0.01%
60,017
– –
HZO icon
702
MarineMax
HZO
$1.15B
$683K 0.01%
41,523
– –
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$679K 0.01%
15,926
-63,260
-80% -$2.67M
MLI icon
704
Mueller Industries
MLI
$13.4B
$676K 0.01%
92,384
– –
BCPC
705
Balchem Corp
BCPC
$5.32B
$673K 0.01%
6,730
– –
SAP icon
706
SAP
SAP
$252B
$672K 0.01%
4,911
+266
+6% +$33.1K
RHI icon
707
Robert Half
RHI
$3.86B
$670K 0.01%
11,754
– –
FIX icon
708
Comfort Systems
FIX
$55.7B
$669K 0.01%
13,112
– –
RM icon
709
Regional Management Corp
RM
$304M
$669K 0.01%
25,353
– –
ICD
710
DELISTED
Independence Contract Drilling, Inc.
ICD
$667K 0.01%
21,122
-31
-0.1% -$1.51K
SEIC icon
711
SEI Investments
SEIC
$12.7B
$662K 0.01%
11,803
-6,081
-34% -$328K
AEO icon
712
American Eagle Outfitters
AEO
$2.52B
$658K 0.01%
38,918
– –
DAKT icon
713
Daktronics
DAKT
$860M
$655K 0.01%
106,151
– –
OI icon
714
O-I Glass
OI
$1B
$648K 0.01%
37,525
-125,420
-77% -$2.24M
LEG
715
DELISTED
Leggett & Platt
LEG
$647K 0.01%
16,851
+4
+0% +$158
QSR icon
716
Restaurant Brands International
QSR
$26.8B
$644K 0.01%
9,265
+45
+0.5% +$3.01K
WDAY icon
717
Workday
WDAY
$46.8B
$642K 0.01%
3,121
+1,699
+119% +$343K
RDS.A
718
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$638K 0.01%
9,812
+2,250
+30% +$144K
NFLX icon
719
Netflix
NFLX
$334B
$635K 0.01%
17,290
– –
HVT icon
720
Haverty Furniture Companies
HVT
$434M
$630K 0.01%
37,015
– –
RBB icon
721
RBB Bancorp
RBB
$449M
$627K 0.01%
32,429
– –
DOX icon
722
Amdocs
DOX
$6.41B
$625K 0.01%
10,070
+714
+8% +$41.2K
CINF icon
723
Cincinnati Financial
CINF
$26.1B
$623K 0.01%
6,009
– –
THC icon
724
Tenet Healthcare
THC
$21.2B
$622K 0.01%
30,101
– –
WAB icon
725
Wabtec
WAB
$47.8B
$614K 0.01%
+8,552
New +$606K
27 28
29
30 31

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.