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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
TGT icon
151
Target
TGT
$70.8B
$14M 0.13%
161,169
-20,275
-11% -$1.64M
MMM icon
152
3M
MMM
$83.6B
$13.9M 0.13%
95,578
-6,026
-6% -$928K
UBSI icon
153
United Bankshares
UBSI
$6.43B
$13.7M 0.13%
369,743
-46,500
-11% -$1.75M
APD icon
154
Air Products & Chemicals
APD
$63.9B
$13.5M 0.13%
59,566
+110
+0.2% +$22.8K
SLG icon
155
SL Green Realty
SLG
$3.76B
$13.4M 0.13%
172,211
-20,247
-11% -$1.71M
CPE
156
DELISTED
Callon Petroleum Company
CPE
$13.2M 0.13%
200,630
– –
SIVB
157
DELISTED
SVB Financial Group
SIVB
$13.2M 0.13%
58,710
-7,000
-11% -$1.62M
ADP icon
158
Automatic Data Processing
ADP
$110B
$13M 0.13%
78,730
+51
+0.1% +$8.29K
XOM icon
159
ExxonMobil
XOM
$679B
$12.9M 0.12%
168,146
-9,915
-6% -$768K
TTWO icon
160
Take-Two Interactive
TTWO
$41.7B
$12.9M 0.12%
113,261
+2,083
+2% +$214K
NTCT icon
161
NETSCOUT
NTCT
$2.77B
$12.7M 0.12%
500,000
– –
AVY icon
162
Avery Dennison
AVY
$13B
$12.7M 0.12%
109,431
-11,200
-9% -$1.23M
LRCX icon
163
Lam Research
LRCX
$342B
$12.3M 0.12%
657,110
+410,450
+166% +$7.79M
NWBI icon
164
Northwest Bancshares
NWBI
$2.27B
$12.3M 0.12%
697,021
-64,500
-8% -$1.11M
WELL icon
165
Welltower
WELL
$169B
$12.1M 0.12%
149,006
-4,394
-3% -$345K
ACA icon
166
Arcosa
ACA
$7.12B
$12.1M 0.12%
321,628
-543
-0.2% -$18.6K
RTX icon
167
RTX Corp
RTX
$263B
$12M 0.12%
146,887
-26
-0% -$2.17K
GIS icon
168
General Mills
GIS
$19.5B
$12M 0.12%
229,038
+130,402
+132% +$6.74M
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$11.9M 0.11%
166,918
+1,060
+0.6% +$73.7K
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
$11.9M 0.11%
715,191
-96,800
-12% -$1.64M
ECL icon
171
Ecolab
ECL
$77.2B
$11.8M 0.11%
59,782
-275,595
-82% -$51.2M
V icon
172
Visa
V
$701B
$11.7M 0.11%
67,592
+28,037
+71% +$4.59M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.9M 0.1%
211,137
-722
-0.3% -$36.9K
INTC icon
174
Intel
INTC
$514B
$10.4M 0.1%
217,031
-71,285
-25% -$3.53M
COP icon
175
ConocoPhillips
COP
$164B
$10.3M 0.1%
169,193
+136,850
+423% +$8.52M
5 6
7
8 9

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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.