We are live on
!
Find out more
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
(+9.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$92.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$84.6M |
| 3 |
Delta Air Lines
DAL
|
+$68.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.9M |
| 5 |
Cognizant
CTSH
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$84.7M |
| 2 |
Omnicom Group
OMC
|
+$68.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$56M |
| 4 |
FDC
First Data Corporation
FDC
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$31.9B
| $7.44M | 0.07% |
31,400
| – | – |
|
202
Civeo
CVEO
$325M
| $7.35M | 0.07% |
291,843
-23,890
| -8% | -$649K |
|
203
Alexandria Real Estate Equities
ARE
$8.34B
| $7.33M | 0.07% |
51,400
-7,340
| -12% | -$966K |
|
204
Coca-Cola
KO
$374B
| $7.28M | 0.07% |
155,351
-14,540
| -9% | -$680K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.26M | 0.07% |
47,651
| – | – |
|
|
ZEN
206
DELISTED
ZENDESK INC
ZEN
| $7.25M | 0.07% |
85,300
-18,550
| -18% | -$1.36M |
|
207
Federal Realty Investment Trust
FRT
$10.2B
| $7.23M | 0.07% |
52,448
-875
| -2% | -$115K |
|
208
Regeneron Pharmaceuticals
REGN
$79.5B
| $7.07M | 0.07% |
17,217
+15,594
| +961% | +$6.42M |
|
209
Hilton Worldwide
HLT
$72.5B
| $7.04M | 0.07% |
84,650
| – | – |
|
210
HP
HPQ
$25.8B
| $6.95M | 0.07% |
357,859
-104,780
| -23% | -$2.22M |
|
211
Eli Lilly
LLY
$1.06T
| $6.75M | 0.07% |
51,977
-3,322
| -6% | -$404K |
|
|
FISV
212
Fiserv Inc
FISV
$28.9B
| $6.65M | 0.07% |
75,371
+46,316
| +159% | +$3.82M |
|
213
ServiceNow
NOW
$121B
| $6.59M | 0.07% |
133,625
-47,225
| -26% | -$2.08M |
|
214
Citigroup
C
$224B
| $6.54M | 0.06% |
105,084
-137,000
| -57% | -$8.51M |
|
215
Cooper Companies
COO
$14.3B
| $6.48M | 0.06% |
87,520
| – | – |
|
216
Icon
ICLR
$12.4B
| $6.46M | 0.06% |
47,300
-2,200
| -4% | -$300K |
|
217
DHI Group
DHX
$178M
| $6.44M | 0.06% |
2,651,581
-222,102
| -8% | -$513K |
|
218
Lennox International
LII
$15.1B
| $6.33M | 0.06% |
23,930
| – | – |
|
219
MSCI
MSCI
$41.2B
| $6.31M | 0.06% |
31,750
| – | – |
|
220
Trane Technologies
TT
$105B
| $6.29M | 0.06% |
58,290
+10,760
| +23% | +$1.09M |
|
221
Visa
V
$692B
| $6.18M | 0.06% |
39,555
+192
| +0.5% | +$27.7K |
|
|
PPL
222
PPL Corp
PPL
$26B
| $6.17M | 0.06% |
194,440
-79,130
| -29% | -$2.46M |
|
223
US Bancorp
USB
$99.4B
| $6.16M | 0.06% |
127,733
-9,504
| -7% | -$477K |
|
224
Emerson Electric
EMR
$87.5B
| $6.1M | 0.06% |
89,133
-4,800
| -5% | -$316K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $6.08M | 0.06% |
148,740
-14,789
| -9% | -$591K |
|
Similar funds
TCM
WAM
CGPCS
SC
AL
LIP
CIC
BSL
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.