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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
POR icon
101
Portland General Electric
POR
$5.65B
$30.8M 0.3%
568,017
– –
EE
102
DELISTED
El Paso Electric Company
EE
$30.7M 0.3%
469,886
– –
PFGC icon
103
Performance Food Group
PFGC
$14.6B
$30.7M 0.3%
766,160
– –
CVX icon
104
Chevron
CVX
$416B
$30.5M 0.29%
244,792
+61,850
+34% +$7.48M
SIGI icon
105
Selective Insurance
SIGI
$5.33B
$30.3M 0.29%
404,550
-35,000
-8% -$2.49M
THG icon
106
Hanover Insurance
THG
$8.05B
$29.1M 0.28%
226,900
– –
FR icon
107
First Industrial Realty Trust
FR
$8.14B
$28.8M 0.28%
783,813
– –
MOG.A icon
108
Moog Inc Class A
MOG.A
$11.5B
$28M 0.27%
299,625
– –
WST icon
109
West Pharmaceutical
WST
$25B
$27.7M 0.27%
221,673
– –
SWN
110
DELISTED
Southwestern Energy Company
SWN
$27.7M 0.27%
8,777,730
-16,194
-0.2% -$62.9K
TSS
111
DELISTED
Total System Services, Inc.
TSS
$27.3M 0.26%
212,614
-30,000
-12% -$3.3M
SCHW
112
Charles Schwab
SCHW
$186B
$27.1M 0.26%
673,668
+646,532
+2,383% +$28.2M
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.7B
$26.3M 0.25%
161,318
– –
CXT icon
114
Crane NXT
CXT
$2.87B
$26.1M 0.25%
900,001
+83
+0% +$2.42K
MPT
115
Medical Properties Trust
MPT
$2.14B
$25.9M 0.25%
1,483,169
+98,070
+7% +$1.77M
ON icon
116
ON Semiconductor
ON
$27.9B
$25.6M 0.25%
1,267,905
+220,579
+21% +$4.56M
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$24.5M 0.24%
531,200
-4,000
-0.7% -$188K
ORCL icon
118
Oracle
ORCL
$417B
$23.9M 0.23%
419,193
-137,999
-25% -$7.47M
CBU icon
119
Community Bank
CBU
$3.33B
$23.5M 0.23%
356,550
-33,000
-8% -$2.11M
JBLU icon
120
JetBlue
JBLU
$1.65B
$23.2M 0.22%
1,252,245
– –
WTFC icon
121
Wintrust Financial
WTFC
$10.3B
$22.8M 0.22%
312,100
-28,300
-8% -$2.07M
HIW icon
122
Highwoods Properties
HIW
$3.38B
$21.9M 0.21%
530,564
– –
WBS
123
DELISTED
Webster Financial
WBS
$21.8M 0.21%
457,372
-31,745
-6% -$1.58M
ENS icon
124
EnerSys
ENS
$6.11B
$21.5M 0.21%
313,450
– –
SBNY
125
DELISTED
Signature Bank
SBNY
$21.4M 0.21%
177,445
+3,180
+2% +$393K
3 4
5
6 7

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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.