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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
(+9.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$92.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$84.6M |
| 3 |
Delta Air Lines
DAL
|
+$68.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.9M |
| 5 |
Cognizant
CTSH
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$84.7M |
| 2 |
Omnicom Group
OMC
|
+$68.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$56M |
| 4 |
FDC
First Data Corporation
FDC
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$6.68B
| $29.9M | 0.3% |
363,276
| – | – |
|
102
Portland General Electric
POR
$5.79B
| $29.4M | 0.29% |
568,017
-50,000
| -8% | -$2.44M |
|
|
HOUS
103
DELISTED
Anywhere Real Estate
HOUS
| $29.4M | 0.29% |
2,579,993
-177,582
| -6% | -$2.74M |
|
104
Dollar General
DG
$28.2B
| $28.8M | 0.28% |
241,072
-229,480
| -49% | -$26.7M |
|
105
Selective Insurance
SIGI
$5.75B
| $27.8M | 0.28% |
439,550
| – | – |
|
106
First Industrial Realty Trust
FR
$8.47B
| $27.7M | 0.27% |
783,813
-45,000
| -5% | -$1.48M |
|
|
EE
107
DELISTED
El Paso Electric Company
EE
| $27.6M | 0.27% |
469,886
-8,245
| -2% | -$445K |
|
108
Casey's General Stores
CASY
$30.1B
| $27M | 0.27% |
209,700
| – | – |
|
109
Crane NXT
CXT
$3.15B
| $26.5M | 0.26% |
899,918
-100,535
| -10% | -$2.84M |
|
110
JPMorgan Chase
JPM
$951B
| $26.3M | 0.26% |
259,942
-176,912
| -40% | -$18.2M |
|
111
Moog Inc Class A
MOG.A
$13.1B
| $26.1M | 0.26% |
299,625
-63,000
| -17% | -$5.49M |
|
112
Hanover Insurance
THG
$8B
| $25.9M | 0.26% |
226,900
| – | – |
|
|
MPT
113
Medical Properties Trust
MPT
$2.79B
| $25.6M | 0.25% |
1,385,099
+1,875
| +0.1% | +$33.4K |
|
|
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
| $25.5M | 0.25% |
535,200
| – | – |
|
115
Oshkosh
OSK
$9.53B
| $25.5M | 0.25% |
338,930
-51,631
| -13% | -$3.81M |
|
116
Bank of America
BAC
$442B
| $25.4M | 0.25% |
922,086
+651,213
| +240% | +$18.4M |
|
117
iShares Russell 1000 ETF
IWB
$49.8B
| $25.4M | 0.25% |
161,318
-7,065
| -4% | -$1.07M |
|
|
THS
118
DELISTED
Treehouse Foods
THS
| $25.3M | 0.25% |
391,474
+46,210
| +13% | +$2.73M |
|
119
Highwoods Properties
HIW
$3.54B
| $24.8M | 0.25% |
530,564
| – | – |
|
120
Webster Financial
WBS
$12.9B
| $24.8M | 0.25% |
489,117
-733
| -0.1% | -$39.7K |
|
121
West Pharmaceutical
WST
$24.5B
| $24.4M | 0.24% |
221,673
-50,000
| -18% | -$5.2M |
|
122
Community Bank
CBU
$3.49B
| $23.3M | 0.23% |
389,550
| – | – |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $23.1M | 0.23% |
242,614
-340
| -0.1% | -$30.7K |
|
124
Wintrust Financial
WTFC
$10.9B
| $22.9M | 0.23% |
340,400
| – | – |
|
125
Chevron
CVX
$368B
| $22.5M | 0.22% |
182,942
-1,524
| -0.8% | -$180K |
|
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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.