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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
PHLT
776
DELISTED
Performant Healthcare Inc
PHLT
$408K ﹤0.01%
388,187
-577
-0.1% -$974
TMX
777
DELISTED
Terminix Global Holdings, Inc.
TMX
$407K ﹤0.01%
7,804
-3,414
-30% -$176K
GPI icon
778
Group 1 Automotive
GPI
$3.39B
$403K ﹤0.01%
4,921
– –
NEE icon
779
NextEra Energy
NEE
$170B
$400K ﹤0.01%
7,816
– –
VIG icon
780
Vanguard Dividend Appreciation ETF
VIG
$111B
$396K ﹤0.01%
3,435
– –
TAK icon
781
Takeda Pharmaceutical
TAK
$59.4B
$394K ﹤0.01%
22,232
+2,911
+15% +$53K
BTI icon
782
British American Tobacco
BTI
$123B
$383K ﹤0.01%
10,991
-5,611
-34% -$213K
CGBD icon
783
Carlyle Secured Lending
CGBD
$782M
$376K ﹤0.01%
24,667
+12,532
+103% +$187K
MEDP icon
784
Medpace
MEDP
$16.6B
$374K ﹤0.01%
5,710
– –
DNR
785
DELISTED
Denbury Resources, Inc.
DNR
$354K ﹤0.01%
285,746
– –
GSK icon
786
GSK
GSK
$100B
$353K ﹤0.01%
7,062
-188
-3% -$9.43K
TSM icon
787
TSMC
TSM
$2.17T
$345K ﹤0.01%
8,800
+161
+2% +$6.63K
PUK icon
788
Prudential
PUK
$33B
$332K ﹤0.01%
7,804
-635
-8% -$26.4K
VOD icon
789
Vodafone
VOD
$40.6B
$331K ﹤0.01%
+20,242
New +$348K
VTI icon
790
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$327K ﹤0.01%
2,182
– –
CABO icon
791
Cable One
CABO
$116M
$322K ﹤0.01%
275
– –
DBEF icon
792
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$322K ﹤0.01%
10,178
– –
FDS icon
793
Factset
FDS
$9.85B
$320K ﹤0.01%
1,115
-90
-7% -$24.9K
XLU icon
794
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$320K ﹤0.01%
10,730
– –
LTC
795
LTC Properties
LTC
$2.3B
$318K ﹤0.01%
6,969
– –
EPD icon
796
Enterprise Products Partners
EPD
$83.6B
$313K ﹤0.01%
10,850
– –
VAR
797
DELISTED
Varian Medical Systems, Inc.
VAR
$311K ﹤0.01%
2,281
-20
-0.9% -$2.67K
AZN icon
798
AstraZeneca
AZN
$254B
$302K ﹤0.01%
3,662
+493
+16% +$38.7K
BCS icon
799
Barclays
BCS
$86.7B
$299K ﹤0.01%
40,135
+8,995
+29% +$71.1K
VSM
800
DELISTED
Versum Materials, Inc.
VSM
$293K ﹤0.01%
5,687
-100
-2% -$5.16K
30 31
32
33 34

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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.