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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
(+2.4%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Elevance Health
ELV
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$51.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$31.7M |
| 3 |
Weyerhaeuser
WY
|
+$30.9M |
| 4 |
Dollar General
DG
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCOM
801
DELISTED
Dime Community Bancshares
DCOM
| $292K | ﹤0.01% |
15,368
| – | – |
|
802
Baidu
BIDU
$31.4B
| $289K | ﹤0.01% |
2,465
-305
| -11% | -$43.4K |
|
803
Black Stone Minerals
BSM
$3.17B
| $277K | ﹤0.01% |
17,851
-17,850
| -50% | -$304K |
|
804
First Citizens BancShares
FCNCA
$24.5B
| $270K | ﹤0.01% |
600
| – | – |
|
805
ING
ING
$105B
| $270K | ﹤0.01% |
+23,350
| New | +$278K |
|
806
Dollar Tree
DLTR
$22.2B
| $268K | ﹤0.01% |
2,500
-300
| -11% | -$31.6K |
|
807
Fortive
FTV
$16.5B
| $262K | ﹤0.01% |
5,105
| – | – |
|
|
RHT
808
DELISTED
Red Hat Inc
RHT
| $262K | ﹤0.01% |
1,395
-6,290
| -82% | -$1.16M |
|
809
Rio Tinto
RIO
$159B
| $261K | ﹤0.01% |
+4,189
| New | +$251K |
|
810
Baxter International
BAX
$12.3B
| $259K | ﹤0.01% |
3,157
| – | – |
|
811
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $255K | ﹤0.01% |
5,010
-500
| -9% | -$25.2K |
|
812
SK Telecom
SKM
$13.9B
| $242K | ﹤0.01% |
5,938
-291
| -5% | -$11.5K |
|
813
M&T Bank
MTB
$34.6B
| $238K | ﹤0.01% |
1,400
-49,280
| -97% | -$8.17M |
|
814
Spire
SR
$4.74B
| $235K | ﹤0.01% |
2,806
| – | – |
|
815
Xcel Energy
XEL
$47.2B
| $230K | ﹤0.01% |
3,858
| – | – |
|
816
Dominion Energy
D
$56.7B
| $229K | ﹤0.01% |
2,958
-220
| -7% | -$16.8K |
|
817
TotalEnergies
TTE
$201B
| $228K | ﹤0.01% |
+4,093
| New | +$223K |
|
818
Canadian National Railway
CNI
$73.9B
| $221K | ﹤0.01% |
2,392
-37
| -2% | -$3.4K |
|
819
Unilever
UL
$137B
| $219K | ﹤0.01% |
3,143
-118
| -4% | -$8.01K |
|
|
STI
820
DELISTED
SunTrust Banks, Inc.
STI
| $217K | ﹤0.01% |
3,447
-61,213
| -95% | -$3.85M |
|
821
Chemours
CC
$2.19B
| $209K | ﹤0.01% |
8,706
| – | – |
|
822
Corning
GLW
$124B
| $208K | ﹤0.01% |
6,250
| – | – |
|
|
WIRE
823
DELISTED
Encore Wire Corp
WIRE
| $207K | ﹤0.01% |
3,531
| – | – |
|
|
BKI
824
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | ﹤0.01% |
+3,448
| New | +$196K |
|
|
RTN
825
DELISTED
Raytheon Company
RTN
| $206K | ﹤0.01% |
+1,183
| New | +$213K |
|
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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.