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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 | |
|---|---|---|---|---|---|---|
751
Banner Corp
BANR
$2.4B
| $493K | ﹤0.01% |
9,096
| – | – |
|
752
Linde
LIN
$226B
| $489K | ﹤0.01% |
2,777
+1,094
| +65% | +$182K |
|
|
NVO
753
Novo Nordisk
NVO
$209B
| $482K | ﹤0.01% |
18,422
-4,168
| -18% | -$102K |
|
|
RDS.B
754
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $481K | ﹤0.01% |
7,514
-1,642
| -18% | -$104K |
|
|
RDS.A
755
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $473K | ﹤0.01% |
7,562
| – | – |
|
756
CoStar Group
CSGP
$12.3B
| $467K | ﹤0.01% |
10,020
+1,080
| +12% | +$44.6K |
|
757
Baidu
BIDU
$37.2B
| $457K | ﹤0.01% |
2,770
-93
| -3% | -$15.6K |
|
758
Yum! Brands
YUM
$41.1B
| $449K | ﹤0.01% |
4,500
-646
| -13% | -$61.2K |
|
|
CHL
759
DELISTED
China Mobile Limited
CHL
| $447K | ﹤0.01% |
8,771
+2,992
| +52% | +$156K |
|
760
NVR
NVR
$17B
| $445K | ﹤0.01% |
161
-23
| -13% | -$60.5K |
|
761
Royal Bank of Canada
RY
$293B
| $433K | ﹤0.01% |
5,725
| – | – |
|
762
Gaming and Leisure Properties
GLPI
$12.8B
| $429K | ﹤0.01% |
11,131
| – | – |
|
763
Applied Materials
AMAT
$428B
| $424K | ﹤0.01% |
10,701
-1,510
| -12% | -$57.3K |
|
764
TE Connectivity
TEL
$62.6B
| $424K | ﹤0.01% |
5,248
-100
| -2% | -$8.07K |
|
765
Takeda Pharmaceutical
TAK
$55.7B
| $394K | ﹤0.01% |
19,321
+5,500
| +40% | +$111K |
|
766
Old Dominion Freight Line
ODFL
$44.9B
| $384K | ﹤0.01% |
7,986
+552
| +7% | +$25.8K |
|
767
GSK
GSK
$106B
| $379K | ﹤0.01% |
7,250
-1,734
| -19% | -$86.6K |
|
768
NextEra Energy
NEE
$177B
| $378K | ﹤0.01% |
7,816
+96
| +1% | +$4.39K |
|
769
Vanguard Dividend Appreciation ETF
VIG
$114B
| $377K | ﹤0.01% |
3,435
| – | – |
|
770
Lantheus
LNTH
$6.59B
| $372K | ﹤0.01% |
+15,187
| New | +$304K |
|
771
Ovintiv
OVV
$16.4B
| $366K | ﹤0.01% |
10,101
+7,246
| +254% | +$248K |
|
772
Guidewire Software
GWRE
$14.2B
| $364K | ﹤0.01% |
3,748
+471
| +14% | +$42.1K |
|
773
TSMC
TSM
$2.18T
| $354K | ﹤0.01% |
8,639
-2,393
| -22% | -$91.3K |
|
774
Medpace
MEDP
$16.5B
| $337K | ﹤0.01% |
5,710
-6,590
| -54% | -$394K |
|
775
Prudential
PUK
$35.2B
| $329K | ﹤0.01% |
8,439
+1,371
| +19% | +$52.9K |
|
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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.