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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
Cap. Flow
+$83.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$140M
2
GLW icon
Corning
GLW
+$75.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
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
TSM icon
776
TSMC
TSM
$2.15T
$411K ﹤0.01%
8,846
+46
+0.5% +$1.96K
HSBC icon
777
HSBC
HSBC
$350B
$404K ﹤0.01%
10,549
+10
+0.1% +$388
VOD icon
778
Vodafone
VOD
$40.9B
$400K ﹤0.01%
20,104
-138
-0.7% -$2.5K
CPE
779
DELISTED
Callon Petroleum Company
CPE
$394K ﹤0.01%
9,080
-191,550
-95% -$9.35M
SEIC icon
780
SEI Investments
SEIC
$12.7B
$388K ﹤0.01%
6,550
-5,253
-45% -$304K
TAK icon
781
Takeda Pharmaceutical
TAK
$59.7B
$381K ﹤0.01%
22,165
-67
-0.3% -$1.16K
GSK icon
782
GSK
GSK
$100B
$377K ﹤0.01%
7,062
– –
REGN icon
783
Regeneron Pharmaceuticals
REGN
$79.7B
$377K ﹤0.01%
1,358
+42
+3% +$12.4K
PHLT
784
DELISTED
Performant Healthcare Inc
PHLT
$366K ﹤0.01%
333,070
-55,117
-14% -$64.8K
CGBD icon
785
Carlyle Secured Lending
CGBD
$789M
$355K ﹤0.01%
24,667
– –
LIN icon
786
Linde
LIN
$213B
$353K ﹤0.01%
1,824
-941
-34% -$182K
XLU icon
787
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$347K ﹤0.01%
10,730
– –
BTI icon
788
British American Tobacco
BTI
$122B
$342K ﹤0.01%
9,257
-1,734
-16% -$63.4K
DNR
789
DELISTED
Denbury Resources, Inc.
DNR
$338K ﹤0.01%
283,899
-1,847
-0.6% -$2.13K
DBEF icon
790
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$329K ﹤0.01%
10,178
– –
VTI icon
791
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$329K ﹤0.01%
2,182
– –
AUB icon
792
Atlantic Union Bankshares
AUB
$5.7B
$322K ﹤0.01%
+8,650
New +$316K
BBCP icon
793
Concrete Pumping Holdings
BBCP
$517M
$321K ﹤0.01%
80,812
– –
MMP
794
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K ﹤0.01%
4,770
+1,600
+50% +$105K
UL icon
795
Unilever
UL
$134B
$314K ﹤0.01%
4,643
+1,500
+48% +$104K
VSM
796
DELISTED
Versum Materials, Inc.
VSM
$301K ﹤0.01%
5,687
– –
BAX icon
797
Baxter International
BAX
$12.3B
$294K ﹤0.01%
3,364
+207
+7% +$17.7K
PM icon
798
Philip Morris
PM
$303B
$291K ﹤0.01%
3,833
-8,516
-69% -$675K
FCNCA icon
799
First Citizens BancShares
FCNCA
$24.4B
$283K ﹤0.01%
600
– –
PUK icon
800
Prudential
PUK
$32.8B
$274K ﹤0.01%
7,772
-32
-0.4% -$1.19K
30 31
32
33 34

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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 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.