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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 | |
|---|---|---|---|---|---|---|
|
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
| $326K | ﹤0.01% |
2,301
-594
| -21% | -$78K |
|
777
Chemours
CC
$2.36B
| $324K | ﹤0.01% |
8,706
-450
| -5% | -$16.4K |
|
|
LTC
778
LTC Properties
LTC
$2.13B
| $319K | ﹤0.01% |
6,969
+862
| +14% | +$38.7K |
|
779
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $318K | ﹤0.01% |
10,178
| – | – |
|
780
Group 1 Automotive
GPI
$3.2B
| $318K | ﹤0.01% |
+4,921
| New | +$299K |
|
781
Enterprise Products Partners
EPD
$81.8B
| $316K | ﹤0.01% |
10,850
| – | – |
|
782
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $316K | ﹤0.01% |
2,182
+95
| +5% | +$13.3K |
|
783
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $312K | ﹤0.01% |
10,730
| – | – |
|
784
Factset
FDS
$10.2B
| $299K | ﹤0.01% |
1,205
-302
| -20% | -$67.5K |
|
785
Dollar Tree
DLTR
$24.9B
| $294K | ﹤0.01% |
2,800
-200
| -7% | -$19.6K |
|
|
VSM
786
DELISTED
Versum Materials, Inc.
VSM
| $291K | ﹤0.01% |
5,787
-13,086
| -69% | -$521K |
|
|
DCOM
787
DELISTED
Dime Community Bancshares
DCOM
| $288K | ﹤0.01% |
+15,368
| New | +$296K |
|
|
ABB
788
DELISTED
ABB Ltd
ABB
| $277K | ﹤0.01% |
14,666
+1,208
| +9% | +$23.4K |
|
789
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $276K | ﹤0.01% |
5,510
| – | – |
|
790
Workday
WDAY
$44.8B
| $274K | ﹤0.01% |
+1,422
| New | +$259K |
|
791
Cable One
CABO
$213M
| $270K | ﹤0.01% |
275
| – | – |
|
792
Fortive
FTV
$18.6B
| $270K | ﹤0.01% |
5,105
| – | – |
|
793
Baxter International
BAX
$14.1B
| $257K | ﹤0.01% |
3,157
| – | – |
|
794
AstraZeneca
AZN
$250B
| $256K | ﹤0.01% |
3,169
+264
| +9% | +$20.8K |
|
795
SK Telecom
SKM
$13.2B
| $251K | ﹤0.01% |
6,229
+782
| +14% | +$33K |
|
796
DXC Technology
DXC
$1.77B
| $249K | ﹤0.01% |
+3,865
| New | +$247K |
|
797
Barclays
BCS
$94.3B
| $244K | ﹤0.01% |
31,140
+1,878
| +6% | +$15.1K |
|
798
Dominion Energy
D
$58.8B
| $244K | ﹤0.01% |
+3,178
| New | +$232K |
|
799
First Citizens BancShares
FCNCA
$25.2B
| $244K | ﹤0.01% |
600
| – | – |
|
800
Manulife Financial
MFC
$73.3B
| $239K | ﹤0.01% |
14,159
-639
| -4% | -$10.4K |
|
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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.