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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
EBAY icon
51
eBay
EBAY
$48.2B
$69.4M 0.66%
1,780,278
-164,991
-8% -$6.62M
LH icon
52
Labcorp
LH
$26.2B
$68.7M 0.65%
476,047
-33,724
-7% -$4.92M
INTU icon
53
Intuit
INTU
$89.9B
$68.2M 0.65%
256,517
-14,598
-5% -$4.02M
APTV icon
54
Aptiv
APTV
$9.14B
$68M 0.65%
778,246
-26,282
-3% -$2.2M
ST icon
55
Sensata Technologies
ST
$6.08B
$67.7M 0.64%
1,352,045
-103,455
-7% -$4.89M
HOLX
56
DELISTED
Hologic
HOLX
$67.2M 0.64%
1,331,821
-20,420
-2% -$1M
MS icon
57
Morgan Stanley
MS
$318B
$67.1M 0.64%
1,573,182
+135,126
+9% +$5.77M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$67.1M 0.64%
1,323,691
+3,197
+0.2% +$150K
UNH icon
59
UnitedHealth
UNH
$338B
$65.8M 0.62%
302,973
+693
+0.2% +$167K
OXY icon
60
Occidental Petroleum
OXY
$63.4B
$65.5M 0.62%
1,472,430
+463,007
+46% +$21.9M
CERN
61
DELISTED
Cerner Corp
CERN
$65.3M 0.62%
957,617
-45,973
-5% -$3.25M
CB icon
62
Chubb
CB
$132B
$65.2M 0.62%
403,734
+867
+0.2% +$134K
ELV icon
63
Elevance Health
ELV
$90.9B
$64.9M 0.62%
270,361
-14,765
-5% -$4.05M
LEN icon
64
Lennar Class A
LEN
$19.3B
$64.8M 0.62%
1,199,185
+16,916
+1% +$824K
TROW icon
65
T. Rowe Price
TROW
$22.3B
$62.8M 0.6%
549,269
-40,613
-7% -$4.52M
SPB icon
66
Spectrum Brands
SPB
$1.96B
$62M 0.59%
1,175,744
+25,830
+2% +$1.35M
CCK icon
67
Crown Holdings
CCK
$12.2B
$61.8M 0.59%
934,944
-301,685
-24% -$19.3M
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61.5M 0.58%
2,499,375
-83,496
-3% -$2.26M
SYF icon
69
Synchrony
SYF
$24.5B
$59.6M 0.57%
1,747,164
-120,658
-6% -$4.14M
MKL icon
70
Markel Group
MKL
$22.1B
$58.5M 0.56%
49,527
-3,746
-7% -$4.26M
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$58.5M 0.56%
1,339,420
-99,707
-7% -$4.41M
RHP icon
72
Ryman Hospitality Properties
RHP
$8.39B
$58M 0.55%
709,248
+33,169
+5% +$2.62M
CHKP icon
73
Check Point Software Technologies
CHKP
$14.2B
$56.3M 0.53%
514,211
-6,192
-1% -$691K
SLM icon
74
SLM Corp
SLM
$4.88B
$56M 0.53%
6,346,698
+851,749
+16% +$7.67M
AL
75
DELISTED
Air Lease Corp
AL
$56M 0.53%
1,338,755
-94,500
-7% -$3.89M
1 2
3
4 5

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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.