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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
Cap. Flow
-$222M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.6M
3
DAL icon
Delta Air Lines
DAL
+$68.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$32.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$84.7M
2
OMC icon
Omnicom Group
OMC
+$68.5M
3
RHT
Red Hat Inc
RHT
+$56M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
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
SBNY
126
DELISTED
Signature Bank
SBNY
$22.3M 0.22%
174,265
+825
+0.5% +$105K
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
$22M 0.22%
351,788
-95,000
-21% -$6.53M
ON icon
128
ON Semiconductor
ON
$18.6B
$21.5M 0.21%
1,047,326
-1,720
-0.2% -$35.5K
JBLU icon
129
JetBlue
JBLU
$2.34B
$20.5M 0.2%
1,252,245
-135,000
-10% -$2.31M
ENS icon
130
EnerSys
ENS
$6.83B
$20.4M 0.2%
313,450
-39,000
-11% -$2.95M
PTC icon
131
PTC
PTC
$16B
$20.3M 0.2%
220,030
-10,000
-4% -$885K
TCF
132
DELISTED
TCF Financial Corporation Common Stock
TCF
$20M 0.2%
486,799
+5,576
+1% +$241K
GBCI icon
133
Glacier Bancorp
GBCI
$6.32B
$19.7M 0.2%
492,130
– –
IBKC
134
DELISTED
IBERIABANK Corp
IBKC
$19.4M 0.19%
270,296
-15,367
-5% -$1.14M
PG icon
135
Procter & Gamble
PG
$342B
$19M 0.19%
182,257
+39,951
+28% +$3.89M
AVNT icon
136
Avient
AVNT
$3.91B
$18.6M 0.18%
632,947
-50,000
-7% -$1.57M
SRCL
137
DELISTED
Stericycle Inc
SRCL
$18.4M 0.18%
338,986
-22,674
-6% -$1.03M
MMM icon
138
3M
MMM
$93.2B
$17.7M 0.17%
101,604
-1,852
-2% -$312K
BDC icon
139
Belden
BDC
$5.05B
$17.5M 0.17%
325,808
-55,000
-14% -$3.01M
RPAI
140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17.1M 0.17%
1,403,000
+55,000
+4% +$670K
SLG icon
141
SL Green Realty
SLG
$3.86B
$16.8M 0.17%
192,458
-8,705
-4% -$754K
FMBI
142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.3M 0.16%
794,650
-60,000
-7% -$1.31M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.4B
$16.2M 0.16%
249,115
-81,078
-25% -$5.11M
PBH icon
144
Prestige Consumer Healthcare
PBH
$2.58B
$15.8M 0.16%
+529,888
New +$15.2M
QRVO icon
145
Qorvo
QRVO
$8.41B
$15.6M 0.15%
216,949
-340
-0.2% -$22.5K
INTC icon
146
Intel
INTC
$503B
$15.5M 0.15%
288,316
-240,392
-45% -$12.2M
DUK icon
147
Duke Energy
DUK
$96.6B
$15.4M 0.15%
170,987
-1,308
-0.8% -$115K
T icon
148
AT&T
T
$162B
$15.3M 0.15%
646,505
-952,229
-60% -$21.9M
MPC icon
149
Marathon Petroleum
MPC
$84B
$15.2M 0.15%
253,549
+14,930
+6% +$939K
PM icon
150
Philip Morris
PM
$293B
$15.2M 0.15%
171,577
+150,921
+731% +$12.2M
4 5
6
7 8

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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.