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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
MCK icon
76
McKesson
MCK
$104B
$55.9M 0.53%
408,971
+11,468
+3% +$1.63M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$55.7M 0.53%
1,395,116
+1,294,292
+1,284% +$51.9M
FIS icon
78
Fidelity National Information Services
FIS
$19.6B
$54.4M 0.52%
409,835
-226,975
-36% -$30.1M
J icon
79
Jacobs Solutions
J
$16.9B
$52.9M 0.5%
699,251
-49,937
-7% -$3.57M
FDX icon
80
FedEx
FDX
$73.2B
$52.6M 0.5%
361,150
+42,134
+13% +$6.79M
ESGR
81
DELISTED
Enstar Group
ESGR
$52.4M 0.5%
276,049
-20,568
-7% -$3.69M
NDAQ icon
82
Nasdaq
NDAQ
$50.3B
$52.4M 0.5%
1,582,251
+5,556
+0.4% +$185K
BIDU icon
83
Baidu
BIDU
$30.9B
$50.2M 0.48%
488,733
+486,268
+19,727% +$52.2M
ALB icon
84
Albemarle
ALB
$13.4B
$47.5M 0.45%
683,605
-41,251
-6% -$2.81M
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$47.4M 0.45%
3,235,981
+729,001
+29% +$11.1M
SCHW
86
Charles Schwab
SCHW
$188B
$46.5M 0.44%
1,111,093
+437,425
+65% +$17.7M
LUMN icon
87
Lumen
LUMN
$7.34B
$45.9M 0.44%
3,681,529
-257,919
-7% -$3.06M
AAPL icon
88
Apple
AAPL
$4.81T
$45.5M 0.43%
812,880
-12,868
-2% -$673K
PFE icon
89
Pfizer
PFE
$157B
$45.4M 0.43%
1,330,539
-149,579
-10% -$5.44M
LNC icon
90
Lincoln National
LNC
$8.32B
$44.5M 0.42%
738,127
-54,841
-7% -$3.28M
JPM icon
91
JPMorgan Chase
JPM
$916B
$42.3M 0.4%
359,741
-20,665
-5% -$2.34M
NWS icon
92
News Corp Class B
NWS
$18.1B
$42.3M 0.4%
2,959,234
-222,919
-7% -$3.12M
MTZ icon
93
MasTec
MTZ
$17.9B
$37.4M 0.35%
575,345
-84,289
-13% -$4.92M
TRN icon
94
Trinity Industries
TRN
$2.24B
$37.3M 0.35%
1,896,943
-138,464
-7% -$2.62M
CLB icon
95
Core Laboratories
CLB
$573M
$37.3M 0.35%
+800,067
New +$37.2M
AMZN icon
96
Amazon
AMZN
$2.68T
$37.3M 0.35%
429,280
+3,980
+0.9% +$369K
CDK
97
DELISTED
CDK Global, Inc.
CDK
$37.2M 0.35%
772,855
-98,023
-11% -$4.69M
CACI icon
98
CACI
CACI
$14.1B
$36.8M 0.35%
159,319
-14,134
-8% -$3.05M
PBH icon
99
Prestige Consumer Healthcare
PBH
$2.23B
$36M 0.34%
1,036,446
-78,768
-7% -$2.59M
GPN icon
100
Global Payments
GPN
$23.7B
$35.8M 0.34%
224,862
+217,455
+2,936% +$35.5M
2 3
4
5 6

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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.