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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
VB icon
751
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$541K 0.01%
3,455
-176
-5% -$27.2K
BKE icon
752
Buckle
BKE
$2.07B
$533K 0.01%
30,796
– –
DE icon
753
Deere & Co
DE
$184B
$527K 0.01%
3,179
-201
-6% -$31.3K
CHD icon
754
Church & Dwight Co
CHD
$22.4B
$518K 0.01%
7,090
-17,350
-71% -$1.29M
IJR icon
755
iShares Core S&P Small-Cap ETF
IJR
$107B
$513K 0.01%
6,553
-500
-7% -$38.8K
DCI icon
756
Donaldson
DCI
$10.2B
$509K ﹤0.01%
10,000
– –
HPE icon
757
Hewlett Packard
HPE
$73.6B
$500K ﹤0.01%
33,465
– –
YUM icon
758
Yum! Brands
YUM
$39.9B
$495K ﹤0.01%
4,476
-24
-0.5% -$2.49K
BANR icon
759
Banner Corp
BANR
$2.64B
$493K ﹤0.01%
9,096
– –
DLTH icon
760
Duluth Holdings
DLTH
$171M
$491K ﹤0.01%
36,166
– –
UTHR icon
761
United Therapeutics
UTHR
$21.6B
$491K ﹤0.01%
6,287
-20,880
-77% -$1.95M
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$489K ﹤0.01%
53,267
– –
EXPD icon
763
Expeditors International
EXPD
$25.2B
$487K ﹤0.01%
6,419
-100
-2% -$7.55K
AMAT icon
764
Applied Materials
AMAT
$337B
$469K ﹤0.01%
10,447
-254
-2% -$10.7K
NVO
765
Novo Nordisk
NVO
$192B
$464K ﹤0.01%
18,174
-248
-1% -$6.13K
NVDA icon
766
NVIDIA
NVDA
$5.09T
$463K ﹤0.01%
112,840
-3,080
-3% -$12.8K
RY icon
767
Royal Bank of Canada
RY
$284B
$455K ﹤0.01%
5,725
– –
AGN
768
DELISTED
Allergan plc
AGN
$451K ﹤0.01%
2,693
-1,225
-31% -$170K
CBL
769
DELISTED
CBL& Associates Properties, Inc.
CBL
$447K ﹤0.01%
429,653
– –
HSBC icon
770
HSBC
HSBC
$356B
$440K ﹤0.01%
+10,539
New +$441K
ABB
771
DELISTED
ABB Ltd
ABB
$435K ﹤0.01%
21,712
+7,046
+48% +$137K
OVV icon
772
Ovintiv
OVV
$18.1B
$434K ﹤0.01%
16,916
+6,815
+67% +$213K
LNTH icon
773
Lantheus
LNTH
$6.55B
$430K ﹤0.01%
15,187
– –
BBCP icon
774
Concrete Pumping Holdings
BBCP
$519M
$414K ﹤0.01%
+80,812
New +$460K
REGN icon
775
Regeneron Pharmaceuticals
REGN
$81.7B
$412K ﹤0.01%
1,316
-15,901
-92% -$5.29M
29 30
31
32 33

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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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.