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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 | |
|---|---|---|---|---|---|---|
|
BBT
826
Beacon Financial Corp
BBT
$2.67B
| – | – |
-13,010
| Closed | -$351K |
|
827
Bankunited
BKU
$3.38B
| – | – |
-22,863
| Closed | -$685K |
|
828
Cal-Maine
CALM
$3.99B
| – | – |
-21,128
| Closed | -$894K |
|
829
Celanese
CE
$4.9B
| – | – |
-24,550
| Closed | -$2.21M |
|
830
CF Industries
CF
$17.4B
| – | – |
-54,010
| Closed | -$2.35M |
|
831
Costamare
CMRE
$1.78B
| – | – |
-151,559
| Closed | -$665K |
|
832
Cencora
COR
$61.5B
| – | – |
-4,669
| Closed | -$347K |
|
833
Cooper-Standard Automotive
CPS
$565M
| – | – |
-18,675
| Closed | -$1.16M |
|
834
Clearway Energy Class C
CWEN
$6.81B
| – | – |
-65,867
| Closed | -$1.14M |
|
|
CWEN.A
835
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-93,123
| Closed | -$1.58M |
|
836
Designer Brands
DBI
$330M
| – | – |
-41,602
| Closed | -$1.03M |
|
837
Diodes
DIOD
$4.74B
| – | – |
-35,392
| Closed | -$1.14M |
|
838
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-152,827
| Closed | -$13.6M |
|
839
Everest Group
EG
$14.3B
| – | – |
-5,458
| Closed | -$1.19M |
|
840
Energizer
ENR
$1.52B
| – | – |
-43,070
| Closed | -$1.95M |
|
841
Entergy
ETR
$50.4B
| – | – |
-63,640
| Closed | -$2.74M |
|
842
Fabrinet
FN
$20.3B
| – | – |
-26,479
| Closed | -$1.36M |
|
843
Fossil Group
FOSL
$332M
| – | – |
-78,071
| Closed | -$1.23M |
|
844
Generac Holdings
GNRC
$12.7B
| – | – |
-17,348
| Closed | -$862K |
|
845
Gray Television
GTN
$560M
| – | – |
-57,279
| Closed | -$844K |
|
846
Garrett Motion
GTX
$5.62B
| – | – |
-21,953
| Closed | -$271K |
|
847
Hormel Foods
HRL
$13.8B
| – | – |
-32,044
| Closed | -$1.37M |
|
848
Huntsman Corp
HUN
$1.8B
| – | – |
-29,486
| Closed | -$569K |
|
849
Hawkins
HWKN
$2.71B
| – | – |
-18,516
| Closed | -$379K |
|
850
ICICI Bank
IBN
$108B
| – | – |
-10,588
| Closed | -$109K |
|
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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.