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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 | |
|---|---|---|---|---|---|---|
801
Spire
SR
$4.78B
| $231K | ﹤0.01% |
+2,806
| New | +$219K |
|
|
DX
802
Dynex Capital
DX
$3.18B
| $220K | ﹤0.01% |
12,018
| – | – |
|
803
Canadian National Railway
CNI
$76.5B
| $217K | ﹤0.01% |
2,429
-989
| -29% | -$83K |
|
804
Xcel Energy
XEL
$48.1B
| $217K | ﹤0.01% |
+3,858
| New | +$205K |
|
805
Unilever
UL
$137B
| $212K | ﹤0.01% |
3,261
-639
| -16% | -$38.9K |
|
806
Consolidated Edison
ED
$40.2B
| $210K | ﹤0.01% |
+2,472
| New | +$198K |
|
807
Corning
GLW
$135B
| $207K | ﹤0.01% |
+6,250
| New | +$205K |
|
808
United Natural Foods
UNFI
$2.9B
| $205K | ﹤0.01% |
+15,473
| New | +$209K |
|
|
WIRE
809
DELISTED
Encore Wire Corp
WIRE
| $202K | ﹤0.01% |
+3,531
| New | +$196K |
|
810
Energy Transfer Partners
ET
$71.2B
| $200K | ﹤0.01% |
13,003
| – | – |
|
811
Carlyle Secured Lending
CGBD
$741M
| $176K | ﹤0.01% |
12,135
| – | – |
|
812
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $162K | ﹤0.01% |
28,357
-7,179
| -20% | -$42.3K |
|
813
Lloyds Banking Group
LYG
$90B
| $130K | ﹤0.01% |
40,474
+2,747
| +7% | +$8.4K |
|
814
Sumitomo Mitsui Financial
SMFG
$163B
| $127K | ﹤0.01% |
18,054
+2,377
| +15% | +$17K |
|
815
Itaú Unibanco
ITUB
$90.2B
| $107K | ﹤0.01% |
16,649
-11,309
| -40% | -$80K |
|
816
Ambev
ABEV
$46.5B
| $96K | ﹤0.01% |
22,308
+9,143
| +69% | +$42K |
|
|
ZNGA
817
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63K | ﹤0.01% |
11,859
+778
| +7% | +$3.74K |
|
818
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| – | – |
-13,112
| Closed | -$1.06M |
|
819
Archer Daniels Midland
ADM
$37.4B
| – | – |
-191,555
| Closed | -$7.85M |
|
820
ADT
ADT
$5.59B
| – | – |
-160,940
| Closed | -$967K |
|
821
AGNC Investment
AGNC
$12.6B
| – | – |
-44,912
| Closed | -$788K |
|
822
Apogee Enterprises
APOG
$900M
| – | – |
-22,127
| Closed | -$660K |
|
|
ARR
823
Armour Residential REIT
ARR
$2.34B
| – | – |
-9,241
| Closed | -$947K |
|
824
AdvanSix
ASIX
$543M
| – | – |
-415,430
| Closed | -$10.1M |
|
825
Bread Financial
BFH
$4.44B
| – | – |
-2,600
| Closed | -$311K |
|
Similar funds
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CGPCS
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LIP
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BSL
MWM
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.