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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
+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
(+1.8%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$140M |
| 2 |
Corning
GLW
|
+$75.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$56.3M |
| 4 |
Baidu
BIDU
|
+$52.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knowles
KN
|
+$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$30.1M |
| 3 |
Qualcomm
QCOM
|
+$28.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
726
Balchem Corp
BCPC
$5.27B
| $668K | 0.01% |
6,730
| – | – |
|
727
Amdocs
DOX
$6.51B
| $664K | 0.01% |
10,041
-29
| -0.3% | -$1.86K |
|
|
MIC
728
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $663K | 0.01% |
16,788
-17,681
| -51% | -$698K |
|
729
Lantheus
LNTH
$6.58B
| $653K | 0.01% |
26,049
+10,862
| +72% | +$267K |
|
730
Robert Half
RHI
$3.92B
| $649K | 0.01% |
11,662
-92
| -0.8% | -$5.19K |
|
731
Restaurant Brands International
QSR
$26.3B
| $630K | 0.01% |
8,855
-410
| -4% | -$30.2K |
|
732
Universal Logistics Holdings
ULH
$497M
| $627K | 0.01% |
26,945
| – | – |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $624K | 0.01% |
27,798
-11,890
| -30% | -$265K |
|
734
Burlington
BURL
$14.3B
| $623K | 0.01% |
3,116
-3,761
| -55% | -$692K |
|
735
Enterprise Products Partners
EPD
$83.8B
| $596K | 0.01% |
20,850
+10,000
| +92% | +$291K |
|
|
CNR
736
Core Natural Resources Inc
CNR
$4.69B
| $589K | 0.01% |
+37,671
| New | +$738K |
|
737
TE Connectivity
TEL
$58.3B
| $573K | 0.01% |
6,148
-200
| -3% | -$18.4K |
|
738
SAP
SAP
$249B
| $572K | 0.01% |
4,856
-55
| -1% | -$6.81K |
|
739
NextEra Energy
NEE
$169B
| $569K | 0.01% |
9,768
+1,952
| +25% | +$106K |
|
|
SEE
740
DELISTED
Sealed Air
SEE
| $563K | 0.01% |
13,556
-3,107
| -19% | -$132K |
|
741
Ball Corp
BALL
$16.1B
| $555K | 0.01% |
7,625
-6,134
| -45% | -$457K |
|
742
InterContinental Hotels
IHG
$22.5B
| $550K | 0.01% |
8,825
-125
| -1% | -$8.16K |
|
743
M&T Bank
MTB
$34B
| $547K | 0.01% |
3,464
+2,064
| +147% | +$325K |
|
744
Deere & Co
DE
$184B
| $546K | 0.01% |
3,235
+56
| +2% | +$8.96K |
|
|
CHL
745
DELISTED
China Mobile Limited
CHL
| $539K | 0.01% |
13,023
-113
| -0.9% | -$4.81K |
|
746
Church & Dwight Co
CHD
$22.4B
| $533K | 0.01% |
7,090
| – | – |
|
|
WCN
747
Waste Connections
WCN
$40.1B
| $533K | 0.01% |
5,795
-581
| -9% | -$53.7K |
|
748
Benchmark Electronics
BHE
$2.61B
| $530K | 0.01% |
+18,233
| New | +$487K |
|
749
FirstEnergy
FE
$26.2B
| $530K | 0.01% |
10,995
-54,712
| -83% | -$2.48M |
|
750
iShares Core S&P Small-Cap ETF
IJR
$106B
| $522K | 0.01% |
6,710
+157
| +2% | +$12.2K |
|
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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.