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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
UMBF icon
926
UMB Financial
UMBF
$10.4B
– –
-9,200
Closed -$606K
UTHR icon
927
United Therapeutics
UTHR
$21.5B
– –
-6,287
Closed -$491K
WAFD icon
928
WaFd
WAFD
$2.44B
– –
-47,836
Closed -$1.67M
WSM icon
929
Williams-Sonoma
WSM
$26.1B
– –
-25,600
Closed -$832K
WTI icon
930
W&T Offshore
WTI
$623M
– –
-149,299
Closed -$741K
XRX icon
931
Xerox
XRX
$454M
– –
-69,330
Closed -$2.46M
ZION icon
932
Zions Bancorporation
ZION
$9.92B
– –
-29,021
Closed -$1.33M
ZWS icon
933
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
-55,481
Closed -$808K
PRKS icon
934
United Parks & Resorts
PRKS
$1.63B
– –
-31,140
Closed -$965K
TBCH
935
Turtle Beach Corp
TBCH
$225M
– –
-60,017
Closed -$694K
XYZ
936
Block Inc
XYZ
$47B
– –
-46,990
Closed -$3.41M
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
– –
-50,859
Closed -$1.17M
SASR
938
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-30,922
Closed -$1.08M
PRFT
939
DELISTED
Perficient Inc
PRFT
– –
-34,064
Closed -$1.17M
SRC
940
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-15,926
Closed -$679K
BKI
941
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,448
Closed -$207K
BBBY
942
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-82,084
Closed -$954K
TMX
943
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,804
Closed -$407K
VRS
944
DELISTED
Verso Corporation
VRS
– –
-54,475
Closed -$1.04M
CXP
945
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-38,546
Closed -$799K
CORE
946
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-34,278
Closed -$1.36M
ALXN
947
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50,090
Closed -$6.56M
CUB
948
DELISTED
Cubic Corporation
CUB
– –
-32,672
Closed -$2.11M
EGOV
949
DELISTED
NIC Inc
EGOV
– –
-43,347
Closed -$695K
EIGI
950
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-113,374
Closed -$544K
35 36 37
38
39

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GAM
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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.