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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
Cap. Flow
-$222M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.6M
3
DAL icon
Delta Air Lines
DAL
+$68.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$32.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$84.7M
2
OMC icon
Omnicom Group
OMC
+$68.5M
3
RHT
Red Hat Inc
RHT
+$56M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
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
AMAG
901
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-48,045
Closed -$730K
PEGI
902
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-59,561
Closed -$1.11M
CBPX
903
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-25,501
Closed -$649K
UBNK
904
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-67,873
Closed -$998K
NCI
905
DELISTED
Navigant Consulting, Inc.
NCI
– –
-39,048
Closed -$939K
CRAY
906
DELISTED
Cray, Inc.
CRAY
– –
-47,875
Closed -$1.03M
BKS
907
DELISTED
Barnes & Noble
BKS
– –
-118,105
Closed -$837K
TFCFA
908
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,490
Closed -$264K
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,428
Closed -$220K
VSTO
910
DELISTED
Vista Outdoor Inc.
VSTO
– –
-60,511
Closed -$687K
REV
911
DELISTED
Revlon, Inc.
REV
– –
-233,000
Closed -$5.87M
WLL
912
DELISTED
Whiting Petroleum Corporation
WLL
– –
-230
Closed -$391K
GCI
913
DELISTED
Gannett Co., Inc
GCI
– –
-100,498
Closed -$857K
FDC
914
DELISTED
First Data Corporation
FDC
– –
-2,770,221
Closed -$46.8M
TCF
915
DELISTED
TCF Financial Corporation
TCF
– –
-172,867
Closed -$3.37M
33 34 35 36
37

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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.