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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
ET icon
826
Energy Transfer Partners
ET
$73.4B
$170K ﹤0.01%
13,003
– –
LYG icon
827
Lloyds Banking Group
LYG
$84.9B
$124K ﹤0.01%
46,810
+10,829
+30% +$28.1K
SMFG icon
828
Sumitomo Mitsui Financial
SMFG
$170B
$114K ﹤0.01%
16,732
-461
-3% -$3.15K
ABEV icon
829
Ambev
ABEV
$46.6B
$103K ﹤0.01%
22,202
+204
+0.9% +$977
ITUB icon
830
Itaú Unibanco
ITUB
$91B
$96K ﹤0.01%
15,707
-79
-0.5% -$513
ZNGA
831
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$72K ﹤0.01%
12,369
– –
AAP icon
832
Advance Auto Parts
AAP
$2.62B
– –
-30,120
Closed -$4.64M
ABM icon
833
ABM Industries
ABM
$2.93B
– –
-35,841
Closed -$1.43M
ADTN icon
834
Adtran
ADTN
$577M
– –
-61,715
Closed -$941K
AEO icon
835
American Eagle Outfitters
AEO
$2.48B
– –
-38,918
Closed -$658K
AGS
836
DELISTED
PlayAGS
AGS
– –
-46,293
Closed -$900K
ALE
837
DELISTED
Allete
ALE
– –
-20,319
Closed -$1.69M
OSG
838
Octave Specialty Group
OSG
$223M
– –
-46,922
Closed -$791K
AMH icon
839
American Homes 4 Rent
AMH
$11.4B
– –
-85,000
Closed -$2.07M
ANF icon
840
Abercrombie & Fitch
ANF
$5.74B
– –
-59,744
Closed -$958K
ARCB icon
841
ArcBest
ARCB
$3.01B
– –
-28,667
Closed -$806K
ASB icon
842
Associated Banc-Corp
ASB
$5.73B
– –
-39,765
Closed -$841K
BANR icon
843
Banner Corp
BANR
$2.64B
– –
-9,096
Closed -$493K
BEN icon
844
Franklin Templeton
BEN
$16.9B
– –
-28,300
Closed -$985K
BKH icon
845
Black Hills Corp
BKH
$5.33B
– –
-22,041
Closed -$1.72M
BKU icon
846
Bankunited
BKU
$3.18B
– –
-23,850
Closed -$805K
CATY icon
847
Cathay General Bancorp
CATY
$4.17B
– –
-38,247
Closed -$1.37M
CC icon
848
Chemours
CC
$2.21B
– –
-8,706
Closed -$209K
CCEP icon
849
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-14,425
Closed -$815K
CHMI
850
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-48,449
Closed -$775K
32 33
34
35 36

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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.