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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
PG icon
126
Procter & Gamble
PG
$339B
$20.9M 0.2%
190,769
+8,512
+5% +$907K
AVNT icon
127
Avient
AVNT
$3.78B
$19.9M 0.19%
632,947
– –
AMT icon
128
American Tower
AMT
$82.4B
$19.8M 0.19%
96,752
+19,980
+26% +$4.02M
PTC icon
129
PTC
PTC
$14.8B
$19.8M 0.19%
220,030
– –
BDC icon
130
Belden
BDC
$4.43B
$19.4M 0.19%
325,808
– –
HOUS
131
DELISTED
Anywhere Real Estate
HOUS
$18.6M 0.18%
2,575,227
-4,766
-0.2% -$44.4K
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
$18.6M 0.18%
245,796
-24,500
-9% -$1.86M
THS
133
DELISTED
Treehouse Foods
THS
$18.5M 0.18%
341,124
-50,350
-13% -$2.94M
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.2M 0.18%
441,799
-45,000
-9% -$1.87M
GBCI icon
135
Glacier Bancorp
GBCI
$5.96B
$18.1M 0.18%
447,130
-45,000
-9% -$1.85M
BEAT
136
DELISTED
BioTelemetry, Inc.
BEAT
$16.9M 0.16%
351,788
– –
MCD icon
137
McDonald's
MCD
$182B
$16.5M 0.16%
79,364
+410
+0.5% +$81.2K
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.4M 0.16%
1,393,000
-10,000
-0.7% -$123K
RYAM icon
139
Rayonier Advanced Materials
RYAM
$563M
$16.2M 0.16%
2,490,051
-4,592
-0.2% -$47.8K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$16.2M 0.16%
338,400
-586
-0.2% -$29.8K
PNC icon
141
PNC Financial Services
PNC
$96.8B
$15.8M 0.15%
115,301
+66,364
+136% +$8.77M
URI icon
142
United Rentals
URI
$61.9B
$15.7M 0.15%
118,161
– –
T icon
143
AT&T
T
$182B
$15.5M 0.15%
611,983
-34,522
-5% -$828K
AXE
144
DELISTED
Anixter International Inc
AXE
$15.4M 0.15%
258,100
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78.2B
$15.4M 0.15%
233,619
-15,496
-6% -$1.01M
TRMB icon
146
Trimble
TRMB
$13.7B
$14.9M 0.14%
331,026
-500
-0.2% -$20.8K
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14.6M 0.14%
713,650
-81,000
-10% -$1.68M
QRVO icon
148
Qorvo
QRVO
$9.53B
$14.5M 0.14%
216,949
– –
DIS icon
149
Walt Disney
DIS
$188B
$14.3M 0.14%
102,424
+6,407
+7% +$850K
C icon
150
Citigroup
C
$228B
$14.3M 0.14%
203,956
+98,872
+94% +$6.62M
4 5
6
7 8

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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.