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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
+4.35%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$245M
Cap. Flow
-$84.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$53.5M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$41.6M
3
TSG
The Stars Group Inc.
TSG
+$32.9M
4
SCHW
Charles Schwab
SCHW
+$28.2M
5
ELV icon
Elevance Health
ELV
+$22.4M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$51.2M
2
WBA
Walgreens Boots Alliance
WBA
+$31.7M
3
WY icon
Weyerhaeuser
WY
+$30.9M
4
DG icon
Dollar General
DG
+$28.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 16.39%
3 Financials 16.06%
4 Consumer Discretionary 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
76
SLM Corp
SLM
$4.96B
$53.4M 0.52%
5,494,949
-224,998
-4% -$2.23M
FDX icon
77
FedEx
FDX
$74B
$52.4M 0.51%
319,016
+4,218
+1% +$739K
J icon
78
Jacobs Solutions
J
$16.9B
$52.3M 0.5%
749,188
-1,689
-0.2% -$109K
ESGR
79
DELISTED
Enstar Group
ESGR
$51.7M 0.5%
296,617
+14,740
+5% +$2.56M
LNC icon
80
Lincoln National
LNC
$8.43B
$51.1M 0.49%
792,968
-1,512
-0.2% -$96.6K
ALB icon
81
Albemarle
ALB
$13.6B
$51M 0.49%
+724,856
New +$53.5M
OXY icon
82
Occidental Petroleum
OXY
$61.8B
$50.8M 0.49%
1,009,423
+71,638
+8% +$4.03M
NDAQ icon
83
Nasdaq
NDAQ
$51.2B
$50.5M 0.49%
1,576,695
-1,725
-0.1% -$52.9K
LUMN icon
84
Lumen
LUMN
$7.25B
$46.3M 0.45%
3,939,448
+876,277
+29% +$9.86M
NWS icon
85
News Corp Class B
NWS
$18.2B
$44.4M 0.43%
3,182,153
-6,195
-0.2% -$77K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$43.1M 0.42%
870,878
+36,597
+4% +$1.96M
JPM icon
87
JPMorgan Chase
JPM
$931B
$42.5M 0.41%
380,406
+120,464
+46% +$13.3M
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$42.3M 0.41%
2,506,980
+2,352,398
+1,522% +$41.6M
TRN icon
89
Trinity Industries
TRN
$2.24B
$42.2M 0.41%
2,035,407
+532,314
+35% +$11.3M
AAPL icon
90
Apple
AAPL
$4.86T
$40.9M 0.39%
825,748
-468
-0.1% -$22.8K
AMZN icon
91
Amazon
AMZN
$2.73T
$40.3M 0.39%
425,300
+8,160
+2% +$760K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.04T
$38.1M 0.37%
141,511
-100,803
-42% -$26.7M
KN icon
93
Knowles
KN
$2.96B
$37.7M 0.36%
2,059,405
-59,164
-3% -$1.04M
CACI icon
94
CACI
CACI
$14.1B
$35.5M 0.34%
173,453
-22,000
-11% -$4.35M
PBH icon
95
Prestige Consumer Healthcare
PBH
$2.26B
$35.3M 0.34%
1,115,214
+585,326
+110% +$17.4M
MTZ icon
96
MasTec
MTZ
$18.3B
$34M 0.33%
659,634
– –
CASY icon
97
Casey's General Stores
CASY
$23B
$32.2M 0.31%
206,700
-3,000
-1% -$409K
SWX icon
98
Southwest Gas
SWX
$6.26B
$32.1M 0.31%
358,276
-5,000
-1% -$425K
TSG
99
DELISTED
The Stars Group Inc.
TSG
$31.6M 0.31%
+1,853,766
New +$32.9M
OSK icon
100
Oshkosh
OSK
$8.85B
$30.8M 0.3%
369,370
+30,440
+9% +$2.4M
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Capital Management held 869 positions worth $10.4B, up 2.4% from $10.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2019 filing shows 52 new, 201 increased, 265 reduced and 32 closed positions. Its largest new stake was Albemarle: 724,856 shares worth $51M. The largest sale was Ecolab, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q2 2019 buy was Albemarle: 724,856 shares worth $51M.
  • Sterling Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q2 2019, an estimated $41.6M increase.
  • Sterling Capital Management's biggest Q2 2019 reduction was Ecolab, cutting an estimated $51.2M.
  • Sterling Capital Management fully exited Dollar General in Q2 2019, selling an estimated $28.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2019.
  • Sterling Capital Management opened 52 new positions and closed 32 in Q2 2019.
  • Sterling Capital Management's portfolio value rose 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.