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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
HLT icon
201
Hilton Worldwide
HLT
$68.9B
$8.27M 0.08%
84,650
– –
TT icon
202
Trane Technologies
TT
$93.7B
$8.22M 0.08%
64,900
+6,610
+11% +$791K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$8.22M 0.08%
143,194
+12,448
+10% +$719K
CRZO
204
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.19M 0.08%
817,400
– –
LYB icon
205
LyondellBasell Industries
LYB
$20.3B
$8.07M 0.08%
93,680
+51,380
+121% +$4.38M
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.9M 0.08%
124,026
-13,245
-10% -$760K
TSN icon
207
Tyson Foods
TSN
$18.6B
$7.83M 0.08%
+97,019
New +$7.47M
ULTA icon
208
Ulta Beauty
ULTA
$23.5B
$7.83M 0.08%
22,572
-2,210
-9% -$764K
KO icon
209
Coca-Cola
KO
$384B
$7.74M 0.07%
152,065
-3,286
-2% -$161K
AVGO icon
210
Broadcom
AVGO
$1.65T
$7.52M 0.07%
261,300
-97,350
-27% -$2.84M
NOW icon
211
ServiceNow
NOW
$147B
$7.34M 0.07%
133,625
– –
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$7.34M 0.07%
47,684
+33
+0.1% +$5.06K
ICLR icon
213
Icon
ICLR
$13B
$7.28M 0.07%
47,300
– –
TRU icon
214
TransUnion
TRU
$14.9B
$7.18M 0.07%
97,688
+22,340
+30% +$1.53M
AZO icon
215
AutoZone
AZO
$47B
$7.16M 0.07%
6,516
+1,780
+38% +$1.87M
ETN icon
216
Eaton
ETN
$153B
$7.08M 0.07%
85,008
+17,085
+25% +$1.38M
ADSK icon
217
Autodesk
ADSK
$47.8B
$7.06M 0.07%
43,350
+4,460
+11% +$750K
FISV
218
Fiserv Inc
FISV
$27.1B
$7.03M 0.07%
77,163
+1,792
+2% +$157K
SSNC icon
219
SS&C Technologies
SSNC
$18.8B
$6.66M 0.06%
115,560
+33,790
+41% +$2.04M
COO icon
220
Cooper Companies
COO
$10.3B
$6.63M 0.06%
78,680
-8,840
-10% -$665K
MPC icon
221
Marathon Petroleum
MPC
$111B
$6.58M 0.06%
117,780
-135,769
-54% -$7.43M
LII icon
222
Lennox International
LII
$12.7B
$6.58M 0.06%
23,930
– –
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$6.56M 0.06%
+50,090
New +$6.46M
CPAY icon
224
Corpay
CPAY
$26.8B
$6.52M 0.06%
23,230
-14,838
-39% -$3.88M
FRT icon
225
Federal Realty Investment Trust
FRT
$9.94B
$6.51M 0.06%
50,548
-1,900
-4% -$252K
7 8
9
10 11

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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.