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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
+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
REGI
726
DELISTED
Renewable Energy Group, Inc.
REGI
$614K 0.01%
38,709
– –
WCN
727
Waste Connections
WCN
$40.2B
$609K 0.01%
6,376
-13
-0.2% -$1.2K
TEL icon
728
TE Connectivity
TEL
$61.4B
$608K 0.01%
6,348
+1,100
+21% +$99.2K
UMBF icon
729
UMB Financial
UMBF
$10.6B
$606K 0.01%
9,200
+212
+2% +$14K
ULH icon
730
Universal Logistics Holdings
ULH
$488M
$605K 0.01%
26,945
– –
ROG icon
731
Rogers Corp
ROG
$2.44B
$600K 0.01%
3,479
-13,538
-80% -$2.21M
IHG icon
732
InterContinental Hotels
IHG
$22.6B
$599K 0.01%
8,950
+144
+2% +$9.4K
FOXF icon
733
Fox Factory Holding Corp
FOXF
$833M
$596K 0.01%
+7,229
New +$536K
CHL
734
DELISTED
China Mobile Limited
CHL
$595K 0.01%
13,136
+4,365
+50% +$203K
SWBI icon
735
Smith & Wesson
SWBI
$590M
$590K 0.01%
85,261
– –
SWK icon
736
Stanley Black & Decker
SWK
$13.5B
$585K 0.01%
4,042
-1,247
-24% -$176K
FL
737
DELISTED
Foot Locker
FL
$581K 0.01%
13,861
– –
RPT
738
Rithm Property Trust
RPT
$96.8M
$581K 0.01%
7,154
– –
TFX icon
739
Teleflex
TFX
$5.52B
$577K 0.01%
1,741
+54
+3% +$16.3K
RDS.B
740
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$576K 0.01%
8,760
+1,246
+17% +$81K
UHS icon
741
Universal Health Services
UHS
$10.3B
$570K 0.01%
4,374
-10,816
-71% -$1.36M
MBIN icon
742
Merchants Bancorp
MBIN
$2.44B
$556K 0.01%
48,963
– –
ALL icon
743
Allstate
ALL
$64.2B
$555K 0.01%
5,455
– –
LIN icon
744
Linde
LIN
$214B
$555K 0.01%
2,765
-12
-0.4% -$2.25K
IBCP icon
745
Independent Bank Corp
IBCP
$823M
$549K 0.01%
25,199
– –
DIA icon
746
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$548K 0.01%
+2,063
New +$539K
EWH icon
747
iShares MSCI Hong Kong ETF
EWH
$1.18B
$544K 0.01%
+21,010
New +$543K
EIGI
748
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$544K 0.01%
113,374
– –
MEET
749
DELISTED
The Meet Group, Inc. Common Stock
MEET
$543K 0.01%
156,038
– –
VISN
750
Vistance Networks Inc
VISN
$1.49B
$541K 0.01%
34,394
– –
28 29
30
31 32

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MSRPS
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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.