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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
+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
AVGO icon
176
Broadcom
AVGO
$2T
$10.8M 0.11%
358,650
+12,200
+4% +$331K
DIS icon
177
Walt Disney
DIS
$182B
$10.7M 0.11%
96,017
+5,710
+6% +$638K
EXC icon
178
Exelon
EXC
$46.7B
$10.7M 0.11%
297,991
-2,748
-0.9% -$93.6K
TTWO icon
179
Take-Two Interactive
TTWO
$43.5B
$10.5M 0.1%
111,178
+10,479
+10% +$1.02M
SBAC icon
180
SBA Communications
SBAC
$19.4B
$10.2M 0.1%
51,130
+2,500
+5% +$453K
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.2M 0.1%
817,400
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.1M 0.1%
116,473
-51,449
-31% -$4.34M
UNP icon
183
Union Pacific
UNP
$175B
$10.1M 0.1%
60,345
-1,055
-2% -$170K
KMI icon
184
Kinder Morgan
KMI
$69.7B
$10.1M 0.1%
+502,330
New +$9.38M
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.38T
$9.91M 0.1%
168,440
-5,300
-3% -$299K
ACA icon
186
Arcosa
ACA
$7.12B
$9.84M 0.1%
322,171
-74,174
-19% -$2.27M
CPAY icon
187
Corpay
CPAY
$26B
$9.39M 0.09%
38,068
-86
-0.2% -$18.6K
CI icon
188
Cigna
CI
$72.7B
$9.35M 0.09%
58,130
+15,559
+37% +$2.84M
SO icon
189
Southern Company
SO
$107B
$9.04M 0.09%
+174,980
New +$8.58M
A icon
190
Agilent Technologies
A
$39.9B
$9.02M 0.09%
112,150
+1,810
+2% +$137K
DD icon
191
DuPont de Nemours
DD
$19.5B
$9M 0.09%
66,669
-2,376
-3% -$330K
TDG icon
192
TransDigm Group
TDG
$69.8B
$8.73M 0.09%
19,230
– –
ULTA icon
193
Ulta Beauty
ULTA
$23.2B
$8.64M 0.09%
24,782
– –
CMI icon
194
Cummins
CMI
$88.7B
$8.54M 0.08%
54,105
+31,640
+141% +$4.75M
WP
195
DELISTED
Worldpay, Inc.
WP
$8.27M 0.08%
72,836
-15,620
-18% -$1.42M
MTB icon
196
M&T Bank
MTB
$36.1B
$7.96M 0.08%
50,680
+31,630
+166% +$5.19M
META icon
197
Meta Platforms (Facebook)
META
$1.5T
$7.81M 0.08%
46,829
-1,908
-4% -$303K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.51M 0.07%
130,746
+87,127
+200% +$4.88M
LUV icon
199
Southwest Airlines
LUV
$23B
$7.49M 0.07%
+144,355
New +$7.62M
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.46M 0.07%
137,271
-16,094
-10% -$842K
6 7
8
9 10

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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.