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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
+13.66%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$899M
(+9.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$92.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$84.6M |
| 3 |
Delta Air Lines
DAL
|
+$68.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.9M |
| 5 |
Cognizant
CTSH
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$84.7M |
| 2 |
Omnicom Group
OMC
|
+$68.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$56M |
| 4 |
FDC
First Data Corporation
FDC
|
+$46.8M |
| 5 |
Ecolab
ECL
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Centene
CNC
$32.5B
| $594K | 0.01% |
11,190
-120,834
| -92% | -$7.33M |
|
|
DNR
727
DELISTED
Denbury Resources, Inc.
DNR
| $586K | 0.01% |
285,746
| – | – |
|
728
Buckle
BKE
$2.35B
| $577K | 0.01% |
30,796
| – | – |
|
729
UMB Financial
UMBF
$11.1B
| $576K | 0.01% |
8,988
+1,577
| +21% | +$104K |
|
|
AGN
730
DELISTED
Allergan plc
AGN
| $574K | 0.01% |
3,918
-3,943
| -50% | -$572K |
|
|
RPT
731
Rithm Property Trust
RPT
$94.2M
| $570K | 0.01% |
7,154
| – | – |
|
|
WCN
732
Waste Connections
WCN
$41.9B
| $566K | 0.01% |
6,389
-476
| -7% | -$39.2K |
|
733
Darden Restaurants
DRI
$24.5B
| $561K | 0.01% |
4,616
-240
| -5% | -$26.3K |
|
734
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $555K | 0.01% |
3,631
| – | – |
|
735
iShares Core S&P Small-Cap ETF
IJR
$112B
| $544K | 0.01% |
7,053
-3,149
| -31% | -$242K |
|
736
Independent Bank Corp
IBCP
$847M
| $542K | 0.01% |
25,199
| – | – |
|
737
Deere & Co
DE
$168B
| $540K | 0.01% |
3,380
-576
| -15% | -$92K |
|
738
InterContinental Hotels
IHG
$23.3B
| $538K | 0.01% |
8,806
-1,099
| -11% | -$65.3K |
|
739
SAP
SAP
$237B
| $536K | 0.01% |
4,645
-281
| -6% | -$29.9K |
|
740
Universal Logistics Holdings
ULH
$509M
| $530K | 0.01% |
26,945
| – | – |
|
|
TMX
741
DELISTED
Terminix Global Holdings, Inc.
TMX
| $524K | 0.01% |
11,218
-925
| -8% | -$38.7K |
|
742
NVIDIA
NVDA
$5.37T
| $520K | 0.01% |
+115,920
| New | +$450K |
|
743
Cincinnati Financial
CINF
$27.2B
| $516K | 0.01% |
6,009
-672
| -10% | -$55.5K |
|
744
Hewlett Packard
HPE
$70.1B
| $516K | 0.01% |
33,465
| – | – |
|
745
Bright Horizons
BFAM
$3.89B
| $515K | 0.01% |
4,050
+533
| +15% | +$63.5K |
|
746
Allstate
ALL
$68B
| $514K | 0.01% |
5,455
+720
| +15% | +$65.1K |
|
747
Teleflex
TFX
$5.95B
| $510K | 0.01% |
1,687
-108
| -6% | -$30.1K |
|
748
Amdocs
DOX
$6.22B
| $506K | 0.01% |
9,356
-731
| -7% | -$41.1K |
|
749
Donaldson
DCI
$11.4B
| $501K | 0.01% |
10,000
| – | – |
|
750
Expeditors International
EXPD
$23.3B
| $495K | ﹤0.01% |
6,519
-1,425
| -18% | -$103K |
|
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Sterling Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sterling Capital Management held 922 positions worth $10.1B, up 9.8% from $9.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management's Q1 2019 filing shows 89 new, 203 increased, 320 reduced and 105 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M. The largest sale was Lowe's Companies, an estimated $84.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Sterling Capital Management's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M.
- Sterling Capital Management added most to Home Depot in Q1 2019, an estimated $92.5M increase.
- Sterling Capital Management's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $84.7M.
- Sterling Capital Management fully exited First Data Corporation in Q1 2019, selling an estimated $46.8M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.1B portfolio in Q1 2019.
- Sterling Capital Management opened 89 new positions and closed 105 in Q1 2019.
- Sterling Capital Management's portfolio value rose 9.8% quarter-over-quarter to $10.1B.
Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.