We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Dover
DOV
$25.5B
| $204K | ﹤0.01% |
+2,040
| New | +$196K |
|
|
MMP
827
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | ﹤0.01% |
+3,170
| New | +$197K |
|
|
DX
828
Dynex Capital
DX
$3.08B
| $201K | ﹤0.01% |
12,017
-1
| -0% | -$18 |
|
829
Energy Transfer Partners
ET
$74B
| $183K | ﹤0.01% |
13,003
| – | – |
|
830
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $182K | ﹤0.01% |
32,710
+4,353
| +15% | +$25.3K |
|
831
United Natural Foods
UNFI
$2.73B
| $139K | ﹤0.01% |
15,473
| – | – |
|
832
Sumitomo Mitsui Financial
SMFG
$172B
| $121K | ﹤0.01% |
17,193
-861
| -5% | -$6.09K |
|
|
FLG
833
Flagstar Bank National Association
FLG
$5.4B
| $115K | ﹤0.01% |
3,826
-65,204
| -94% | -$2.11M |
|
834
Itaú Unibanco
ITUB
$90.7B
| $108K | ﹤0.01% |
15,786
-863
| -5% | -$5.43K |
|
835
Ambev
ABEV
$46.7B
| $103K | ﹤0.01% |
21,998
-310
| -1% | -$1.39K |
|
836
Lloyds Banking Group
LYG
$85.2B
| $102K | ﹤0.01% |
35,981
-4,493
| -11% | -$13.9K |
|
|
ZNGA
837
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76K | ﹤0.01% |
12,369
+510
| +4% | +$3K |
|
838
AMC Global Media
AMCX
$506M
| – | – |
-48,020
| Closed | -$2.73M |
|
839
Arista Networks
ANET
$237B
| – | – |
-236,160
| Closed | -$4.64M |
|
840
Credit Acceptance
CACC
$6.28B
| – | – |
-5,600
| Closed | -$2.53M |
|
841
Conagra Brands
CAG
$7.1B
| – | – |
-110,490
| Closed | -$3.06M |
|
842
Citizens Financial Group
CFG
$29.7B
| – | – |
-25,900
| Closed | -$842K |
|
|
CMA
843
DELISTED
Comerica
CMA
| – | – |
-28,550
| Closed | -$2.09M |
|
|
844
Dollar General
DG
$28.5B
| – | – |
-241,072
| Closed | -$28.8M |
|
845
DHI Group
DHX
$208M
| – | – |
-2,651,581
| Closed | -$6.44M |
|
846
Darden Restaurants
DRI
$24.8B
| – | – |
-4,616
| Closed | -$561K |
|
847
DXC Technology
DXC
$1.94B
| – | – |
-3,865
| Closed | -$249K |
|
848
Dycom Industries
DY
$8.65B
| – | – |
-38,425
| Closed | -$1.76M |
|
849
First Hawaiian
FHB
$3.14B
| – | – |
-91,640
| Closed | -$2.39M |
|
850
Gaming and Leisure Properties
GLPI
$11.9B
| – | – |
-11,131
| Closed | -$429K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.