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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
AXP icon
176
American Express
AXP
$221B
$10.3M 0.1%
83,270
-48,591
-37% -$5.71M
UNP icon
177
Union Pacific
UNP
$169B
$10.3M 0.1%
60,650
+305
+0.5% +$52.3K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$10.2M 0.1%
113,907
-2,566
-2% -$225K
SBAC icon
179
SBA Communications
SBAC
$19.7B
$10.1M 0.1%
45,140
-5,990
-12% -$1.26M
SO icon
180
Southern Company
SO
$100B
$10.1M 0.1%
182,970
+7,990
+5% +$428K
TDG icon
181
TransDigm Group
TDG
$61.4B
$10.1M 0.1%
20,825
+1,595
+8% +$746K
EXC icon
182
Exelon
EXC
$44.5B
$9.28M 0.09%
271,423
-26,568
-9% -$938K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.27T
$9.15M 0.09%
169,000
+560
+0.3% +$32.4K
LHX icon
184
L3Harris
LHX
$46.4B
$9.09M 0.09%
48,085
+27,898
+138% +$5.03M
KMI icon
185
Kinder Morgan
KMI
$68.9B
$9.06M 0.09%
434,140
-68,190
-14% -$1.37M
CI icon
186
Cigna
CI
$74.2B
$9.05M 0.09%
57,419
-711
-1% -$111K
META icon
187
Meta Platforms (Facebook)
META
$1.7T
$9.04M 0.09%
46,837
+8
+0% +$1.46K
MET icon
188
MetLife
MET
$61.7B
$8.99M 0.09%
180,999
+80,990
+81% +$3.81M
JCI icon
189
Johnson Controls International
JCI
$83.4B
$8.93M 0.09%
+216,174
New +$8.31M
WP
190
DELISTED
Worldpay, Inc.
WP
$8.93M 0.09%
72,836
– –
PRU icon
191
Prudential Financial
PRU
$41.1B
$8.8M 0.09%
+87,183
New +$8.69M
F icon
192
Ford
F
$55.3B
$8.78M 0.08%
+857,876
New +$8.46M
CMI icon
193
Cummins
CMI
$74.5B
$8.77M 0.08%
51,205
-2,900
-5% -$475K
WMT icon
194
Walmart Inc
WMT
$865B
$8.7M 0.08%
236,091
+88,095
+60% +$3.04M
TDY icon
195
Teledyne Technologies
TDY
$28B
$8.6M 0.08%
31,400
– –
A icon
196
Agilent Technologies
A
$41.4B
$8.49M 0.08%
113,740
+1,590
+1% +$118K
BIIB icon
197
Biogen
BIIB
$32.1B
$8.41M 0.08%
35,966
+11,763
+49% +$2.72M
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$8.33M 0.08%
152,386
-596,795
-80% -$31.7M
ED icon
199
Consolidated Edison
ED
$39.4B
$8.32M 0.08%
94,932
+92,460
+3,740% +$7.96M
BAC icon
200
Bank of America
BAC
$416B
$8.31M 0.08%
286,703
-635,383
-69% -$18.3M
6 7
8
9 10

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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.