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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
+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
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$72.3M 0.7%
632,637
-445
-0.1% -$52.1K
UPS icon
52
United Parcel Service
UPS
$87.2B
$71.9M 0.69%
695,760
+16,655
+2% +$1.73M
GILD icon
53
Gilead Sciences
GILD
$182B
$71.7M 0.69%
1,061,474
+625
+0.1% +$41.1K
ST icon
54
Sensata Technologies
ST
$6.02B
$71.3M 0.69%
1,455,500
-2,809
-0.2% -$134K
INTU icon
55
Intuit
INTU
$90.6B
$70.8M 0.68%
271,115
-28,229
-9% -$7.17M
WFC icon
56
Wells Fargo
WFC
$268B
$67M 0.65%
1,415,454
-8,996
-0.6% -$421K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$65.7M 0.63%
1,391,076
+15,023
+1% +$690K
APTV icon
58
Aptiv
APTV
$9.3B
$65M 0.63%
804,528
-1,848
-0.2% -$146K
HOLX
59
DELISTED
Hologic
HOLX
$64.9M 0.63%
1,352,241
-61
-0% -$2.82K
SYF icon
60
Synchrony
SYF
$24.7B
$64.8M 0.63%
1,867,822
-4,012
-0.2% -$136K
TROW icon
61
T. Rowe Price
TROW
$22.6B
$64.7M 0.62%
589,882
+71,857
+14% +$7.56M
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
$64.2M 0.62%
1,439,127
-2,926
-0.2% -$140K
MS icon
63
Morgan Stanley
MS
$324B
$63M 0.61%
1,438,056
+38,755
+3% +$1.73M
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$62.3M 0.6%
771,142
-26,384
-3% -$2.08M
SPB icon
65
Spectrum Brands
SPB
$1.96B
$61.8M 0.6%
1,149,914
-1,960
-0.2% -$116K
PFE icon
66
Pfizer
PFE
$158B
$60.8M 0.59%
1,480,118
+13,108
+0.9% +$521K
CHKP icon
67
Check Point Software Technologies
CHKP
$14.1B
$60.2M 0.58%
520,403
-7,320
-1% -$864K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$59.9M 0.58%
1,320,494
+107,287
+9% +$5M
CB icon
69
Chubb
CB
$132B
$59.3M 0.57%
402,867
-771
-0.2% -$111K
AL
70
DELISTED
Air Lease Corp
AL
$59.3M 0.57%
1,433,255
-2,487
-0.2% -$94.8K
MKL icon
71
Markel Group
MKL
$22.3B
$58M 0.56%
53,273
-138
-0.3% -$145K
LEN icon
72
Lennar Class A
LEN
$19.3B
$55.5M 0.54%
1,182,269
+4,846
+0.4% +$242K
RHP icon
73
Ryman Hospitality Properties
RHP
$8.43B
$54.8M 0.53%
676,079
-4,741
-0.7% -$388K
QCOM icon
74
Qualcomm
QCOM
$192B
$54.8M 0.53%
720,568
-9,163
-1% -$671K
MCK icon
75
McKesson
MCK
$106B
$53.4M 0.52%
397,503
+13,608
+4% +$1.7M
1 2
3
4 5

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GAM
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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.