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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
CI icon
851
Cigna
CI
$76.3B
– –
-57,419
Closed -$9.05M
CNXN icon
852
PC Connection
CNXN
$2.15B
– –
-24,387
Closed -$853K
VISN
853
Vistance Networks Inc
VISN
$1.55B
– –
-34,394
Closed -$541K
CTBI icon
854
Community Trust Bancorp
CTBI
$1.41B
– –
-22,484
Closed -$951K
CUBI icon
855
Customers Bancorp
CUBI
$2.66B
– –
-43,481
Closed -$913K
CWH icon
856
Camping World
CWH
$368M
– –
-108,321
Closed -$1.34M
DAKT icon
857
Daktronics
DAKT
$853M
– –
-106,151
Closed -$655K
DAN icon
858
Dana Inc
DAN
$3.24B
– –
-43,213
Closed -$862K
DBI icon
859
Designer Brands
DBI
$320M
– –
-41,602
Closed -$798K
DECK icon
860
Deckers Outdoor
DECK
$10.6B
– –
-65,964
Closed -$1.94M
DIA icon
861
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-2,063
Closed -$548K
DLTH icon
862
Duluth Holdings
DLTH
$163M
– –
-36,166
Closed -$491K
DLTR icon
863
Dollar Tree
DLTR
$21.2B
– –
-2,500
Closed -$268K
DX
864
Dynex Capital
DX
$3.04B
– –
-12,017
Closed -$201K
EFSC icon
865
Enterprise Financial Services Corp
EFSC
$2.28B
– –
-32,940
Closed -$1.37M
EHC icon
866
Encompass Health
EHC
$12B
– –
-24,166
Closed -$1.22M
EXC icon
867
Exelon
EXC
$43.5B
– –
-271,423
Closed -$9.28M
EYE icon
868
National Vision
EYE
$1.25B
– –
-67,770
Closed -$2.08M
FBNC icon
869
First Bancorp
FBNC
$2.65B
– –
-27,689
Closed -$1.01M
FCN icon
870
FTI Consulting
FCN
$4.06B
– –
-19,714
Closed -$1.65M
FISI icon
871
Financial Institutions
FISI
$804M
– –
-29,038
Closed -$846K
FIVN icon
872
FIVE9
FIVN
$2.47B
– –
-40,529
Closed -$2.08M
FIX icon
873
Comfort Systems
FIX
$55.5B
– –
-13,112
Closed -$669K
FL
874
DELISTED
Foot Locker
FL
– –
-13,861
Closed -$581K
FN icon
875
Fabrinet
FN
$13.4B
– –
-26,479
Closed -$1.31M
33 34
35
36 37

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SM
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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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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.