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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 | |
|---|---|---|---|---|---|---|
901
O-I Glass
OI
$974M
| – | – |
-37,525
| Closed | -$648K |
|
902
Onto Innovation
ONTO
$12B
| – | – |
-23,569
| Closed | -$818K |
|
903
Par Pacific Holdings
PARR
$4.19B
| – | – |
-49,882
| Closed | -$1.02M |
|
904
PBF Energy
PBF
$8.86B
| – | – |
-26,229
| Closed | -$821K |
|
|
PDM
905
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-54,605
| Closed | -$1.09M |
|
906
Peapack-Gladstone Financial
PGC
$811M
| – | – |
-33,707
| Closed | -$948K |
|
907
Post Holdings
POST
$3.5B
| – | – |
-15,700
| Closed | -$1.07M |
|
|
PPL
908
PPL Corp
PPL
$25B
| – | – |
-100,040
| Closed | -$3.1M |
|
|
PR
909
Permian Resources
PR
$20.5B
| – | – |
-99,120
| Closed | -$752K |
|
910
Prudential Financial
PRU
$41.2B
| – | – |
-87,183
| Closed | -$8.8M |
|
911
Patterson-UTI
PTEN
$4.85B
| – | – |
-72,623
| Closed | -$836K |
|
912
RBB Bancorp
RBB
$452M
| – | – |
-32,429
| Closed | -$627K |
|
913
Rexford Industrial Realty
REXR
$8.61B
| – | – |
-24,607
| Closed | -$993K |
|
914
Rithm Capital
RITM
$5.34B
| – | – |
-88,765
| Closed | -$1.37M |
|
915
Ralph Lauren
RL
$20B
| – | – |
-23,700
| Closed | -$2.69M |
|
916
Regal Rexnord
RRX
$10.2B
| – | – |
-9,480
| Closed | -$775K |
|
917
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-56,214
| Closed | -$750K |
|
918
Sonoco
SON
$4.77B
| – | – |
-34,874
| Closed | -$2.28M |
|
919
Spire
SR
$4.74B
| – | – |
-2,806
| Closed | -$235K |
|
920
Smith & Wesson
SWBI
$587M
| – | – |
-85,261
| Closed | -$590K |
|
921
SunCoke Energy
SXC
$803M
| – | – |
-95,926
| Closed | -$852K |
|
922
Terreno Realty
TRNO
$7.11B
| – | – |
-17,541
| Closed | -$860K |
|
923
TriMas Corp
TRS
$1.39B
| – | – |
-34,562
| Closed | -$1.07M |
|
|
TRST
924
Trustco Bank Corp NY
TRST
$1.01B
| – | – |
-26,058
| Closed | -$1.03M |
|
925
Tractor Supply
TSCO
$17.2B
| – | – |
-270,200
| Closed | -$5.88M |
|
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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.