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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 | |
|---|---|---|---|---|---|---|
851
InterDigital
IDCC
$8.47B
| – | – |
-13,462
| Closed | -$894K |
|
852
Inogen
INGN
$176M
| – | – |
-17,685
| Closed | -$2.2M |
|
853
Ingredion
INGR
$6.49B
| – | – |
-6,200
| Closed | -$567K |
|
854
Jabil
JBL
$36.1B
| – | – |
-34,136
| Closed | -$846K |
|
855
John B. Sanfilippo & Son
JBSS
$976M
| – | – |
-7,416
| Closed | -$413K |
|
856
Kadant
KAI
$3.95B
| – | – |
-16,128
| Closed | -$1.31M |
|
|
OPLN
857
Openlane
OPLN
$4.62B
| – | – |
-22,822
| Closed | -$412K |
|
858
Kroger
KR
$35.1B
| – | – |
-169,275
| Closed | -$4.66M |
|
859
Live Oak Bancshares
LOB
$1.97B
| – | – |
-31,720
| Closed | -$470K |
|
860
Macy's
M
$6.61B
| – | – |
-16,430
| Closed | -$489K |
|
861
Mativ Holdings
MATV
$644M
| – | – |
-30,799
| Closed | -$772K |
|
862
Mercury Insurance
MCY
$5.95B
| – | – |
-7,880
| Closed | -$407K |
|
863
The Mosaic Company
MOS
$7.46B
| – | – |
-34,280
| Closed | -$1M |
|
864
Vail Resorts
MTN
$5.23B
| – | – |
-16,960
| Closed | -$3.58M |
|
865
Murphy Oil
MUR
$4.74B
| – | – |
-113,547
| Closed | -$2.66M |
|
866
Oppenheimer Holdings
OPY
$1.22B
| – | – |
-29,424
| Closed | -$752K |
|
867
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| – | – |
-75,000
| Closed | -$1.19M |
|
868
Piper Sandler
PIPR
$5.26B
| – | – |
-49,032
| Closed | -$807K |
|
869
Photronics
PLAB
$1.88B
| – | – |
-101,785
| Closed | -$985K |
|
870
Quanta Services
PWR
$100B
| – | – |
-24,429
| Closed | -$735K |
|
|
RDUS
871
DELISTED
Radius Recycling
RDUS
| – | – |
-33,152
| Closed | -$714K |
|
872
RPC Inc
RES
$1.31B
| – | – |
-110,395
| Closed | -$1.09M |
|
873
Resideo Technologies
REZI
$3.95B
| – | – |
-39,457
| Closed | -$811K |
|
874
RH
RH
$3.56B
| – | – |
-8,804
| Closed | -$1.05M |
|
875
Sabre
SABR
$886M
| – | – |
-140,571
| Closed | -$3.04M |
|
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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.