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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
(+1.8%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$140M |
| 2 |
Corning
GLW
|
+$75.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$56.3M |
| 4 |
Baidu
BIDU
|
+$52.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knowles
KN
|
+$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$30.1M |
| 3 |
Qualcomm
QCOM
|
+$28.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Hope Bancorp
HOPE
$1.8B
| – | – |
-83,475
| Closed | -$1.15M |
|
|
HSII
877
DELISTED
Heidrick & Struggles
HSII
| – | – |
-30,581
| Closed | -$917K |
|
878
Haverty Furniture Companies
HVT
$426M
| – | – |
-37,015
| Closed | -$630K |
|
879
Hancock Whitney
HWC
$6.09B
| – | – |
-36,991
| Closed | -$1.48M |
|
880
MarineMax
HZO
$1.16B
| – | – |
-41,523
| Closed | -$683K |
|
881
Independent Bank Corp
IBCP
$829M
| – | – |
-25,199
| Closed | -$549K |
|
882
Idacorp
IDA
$7.67B
| – | – |
-19,748
| Closed | -$1.98M |
|
883
Immersion
IMMR
$237M
| – | – |
-91,310
| Closed | -$695K |
|
884
ITT
ITT
$17.7B
| – | – |
-20,336
| Closed | -$1.33M |
|
885
Kforce
KFRC
$929M
| – | – |
-22,687
| Closed | -$796K |
|
886
Kimco Realty
KIM
$15.4B
| – | – |
-51,182
| Closed | -$946K |
|
|
887
Knowles
KN
$2.97B
| – | – |
-2,059,405
| Closed | -$37.7M |
|
888
Lennox International
LII
$12.5B
| – | – |
-23,930
| Closed | -$6.58M |
|
|
LTC
889
LTC Properties
LTC
$2.34B
| – | – |
-6,969
| Closed | -$318K |
|
890
Live Nation Entertainment
LYV
$39.7B
| – | – |
-11,617
| Closed | -$770K |
|
891
Matsons
MATX
$7.13B
| – | – |
-28,004
| Closed | -$1.09M |
|
892
Merchants Bancorp
MBIN
$2.43B
| – | – |
-48,963
| Closed | -$556K |
|
893
Mercury Insurance
MCY
$5.68B
| – | – |
-40,020
| Closed | -$2.5M |
|
894
Pediatrix Medical
MD
$2.17B
| – | – |
-50,018
| Closed | -$1.26M |
|
|
MFA
895
MFA Financial
MFA
$852M
| – | – |
-25,896
| Closed | -$744K |
|
896
Materion
MTRN
$4.99B
| – | – |
-18,732
| Closed | -$1.27M |
|
897
Matrix Service
MTRX
$281M
| – | – |
-40,199
| Closed | -$814K |
|
898
Murphy USA
MUSA
$9.67B
| – | – |
-14,612
| Closed | -$1.23M |
|
|
NINE
899
DELISTED
Nine Energy Service
NINE
| – | – |
-63,345
| Closed | -$1.1M |
|
|
ODP
900
DELISTED
ODP
ODP
| – | – |
-37,663
| Closed | -$776K |
|
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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.