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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
Cap. Flow
+$83.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$140M
2
GLW icon
Corning
GLW
+$75.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
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
MRSH
701
Marsh
MRSH
$85.8B
$801K 0.01%
8,010
+191
+2% +$19.1K
NTG
702
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$797K 0.01%
6,483
-1,270
-16% -$162K
INVA icon
703
Innoviva
INVA
$1.51B
$792K 0.01%
75,101
+22,417
+43% +$268K
PCG icon
704
PG&E
PCG
$29B
$791K 0.01%
+79,142
New +$1.2M
ARW icon
705
Arrow Electronics
ARW
$10.8B
$788K 0.01%
10,566
+66
+0.6% +$4.67K
EXTR icon
706
Extreme Networks
EXTR
$2.88B
$788K 0.01%
+108,381
New +$784K
OMC icon
707
Omnicom Group
OMC
$21.9B
$774K 0.01%
9,887
-48
-0.5% -$3.81K
EVRI
708
DELISTED
Everi Holdings
EVRI
$762K 0.01%
+90,115
New +$922K
CNC icon
709
Centene
CNC
$33.4B
$744K 0.01%
17,202
+799
+5% +$38.9K
VO icon
710
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$743K 0.01%
17,724
-812
-4% -$33.9K
ENVA icon
711
Enova International
ENVA
$4.32B
$739K 0.01%
+35,592
New +$841K
KWR icon
712
Quaker Houghton
KWR
$2.66B
$733K 0.01%
4,634
– –
TITN icon
713
Titan Machinery
TITN
$571M
$732K 0.01%
51,075
+9,968
+24% +$178K
MLNX
714
DELISTED
Mellanox Technologies, Ltd.
MLNX
$726K 0.01%
6,626
– –
DLN icon
715
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$725K 0.01%
14,640
– –
ATH
716
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$720K 0.01%
17,114
– –
IMXI icon
717
International Money Express
IMXI
$417M
$712K 0.01%
+51,854
New +$725K
DVN icon
718
Devon Energy
DVN
$56.5B
$707K 0.01%
29,400
– –
HNRG icon
719
Hallador Energy
HNRG
$676M
$707K 0.01%
195,339
– –
ENSG icon
720
The Ensign Group
ENSG
$10.1B
$697K 0.01%
15,708
– –
CMCO icon
721
Columbus McKinnon
CMCO
$469M
$695K 0.01%
19,091
– –
WAB icon
722
Wabtec
WAB
$47B
$693K 0.01%
9,645
+1,093
+13% +$77.7K
LEG
723
DELISTED
Leggett & Platt
LEG
$692K 0.01%
16,901
+50
+0.3% +$1.96K
CINF icon
724
Cincinnati Financial
CINF
$26.3B
$678K 0.01%
5,809
-200
-3% -$22K
EIG icon
725
Employers Holdings
EIG
$896M
$673K 0.01%
15,434
-10,129
-40% -$439K
27 28
29
30 31

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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.