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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
+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
PFGC icon
101
Performance Food Group
PFGC
$14.1B
$33.1M 0.31%
718,600
-47,560
-6% -$2.11M
SWX icon
102
Southwest Gas
SWX
$6.25B
$32.8M 0.31%
360,696
+2,420
+0.7% +$217K
POR icon
103
Portland General Electric
POR
$5.57B
$31.7M 0.3%
561,938
-6,079
-1% -$338K
FR icon
104
First Industrial Realty Trust
FR
$8.08B
$31M 0.29%
783,813
– –
CASY icon
105
Casey's General Stores
CASY
$22B
$30M 0.28%
185,928
-20,772
-10% -$3.42M
THG icon
106
Hanover Insurance
THG
$8.06B
$29.5M 0.28%
217,900
-9,000
-4% -$1.18M
TSG
107
DELISTED
The Stars Group Inc.
TSG
$29.4M 0.28%
1,962,989
+109,223
+6% +$1.7M
SIGI icon
108
Selective Insurance
SIGI
$5.28B
$28.8M 0.27%
382,550
-22,000
-5% -$1.7M
CVX icon
109
Chevron
CVX
$424B
$28.4M 0.27%
239,046
-5,746
-2% -$698K
OSK icon
110
Oshkosh
OSK
$8.86B
$27.9M 0.26%
367,456
-1,914
-0.5% -$146K
WST icon
111
West Pharmaceutical
WST
$25.9B
$27.8M 0.26%
196,173
-25,500
-12% -$3.51M
MPT
112
Medical Properties Trust
MPT
$2.11B
$27.1M 0.26%
1,383,532
-99,637
-7% -$1.83M
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.4B
$26.5M 0.25%
161,318
– –
QCOM icon
114
Qualcomm
QCOM
$202B
$26.2M 0.25%
343,366
-377,202
-52% -$28.4M
CXT icon
115
Crane NXT
CXT
$2.76B
$25.7M 0.24%
916,475
+16,474
+2% +$460K
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
$25.5M 0.24%
531,200
– –
MOG.A icon
117
Moog Inc Class A
MOG.A
$11.3B
$24.3M 0.23%
299,682
+57
+0% +$4.85K
HIW icon
118
Highwoods Properties
HIW
$3.39B
$23.8M 0.23%
530,564
– –
PG icon
119
Procter & Gamble
PG
$341B
$23.6M 0.22%
189,370
-1,399
-0.7% -$165K
ORCL icon
120
Oracle
ORCL
$412B
$23.5M 0.22%
426,299
+7,106
+2% +$393K
ON icon
121
ON Semiconductor
ON
$28.6B
$23.4M 0.22%
1,219,404
-48,501
-4% -$933K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.2B
$23.2M 0.22%
194,637
+155,236
+394% +$18.3M
AMT icon
123
American Tower
AMT
$82.3B
$22.6M 0.21%
101,997
+5,245
+5% +$1.14M
CBU icon
124
Community Bank
CBU
$3.31B
$22M 0.21%
356,550
– –
WBS
125
DELISTED
Webster Financial
WBS
$21.4M 0.2%
457,631
+259
+0.1% +$12.2K
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 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.