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
+1.58%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$140M |
| 2 |
Corning
GLW
|
+$75.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$56.3M |
| 4 |
Baidu
BIDU
|
+$52.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knowles
KN
|
+$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$30.1M |
| 3 |
Qualcomm
QCOM
|
+$28.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$27.3M |
| 5 |
Starbucks
SBUX
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$228B
| $8.01M | 0.08% |
115,906
-88,050
| -43% | -$5.99M |
|
202
Kinder Morgan
KMI
$68.5B
| $7.96M | 0.08% |
386,230
-47,910
| -11% | -$984K |
|
203
Lockheed Martin
LMT
$123B
| $7.95M | 0.08% |
20,381
+16,452
| +419% | +$6.19M |
|
204
TransUnion
TRU
$14.8B
| $7.9M | 0.07% |
97,378
-310
| -0.3% | -$24.9K |
|
205
Alexandria Real Estate Equities
ARE
$9.11B
| $7.88M | 0.07% |
51,120
+31,120
| +156% | +$4.6M |
|
206
Hilton Worldwide
HLT
$69.3B
| $7.87M | 0.07% |
84,510
-140
| -0.2% | -$13.3K |
|
207
MetLife
MET
$62.4B
| $7.78M | 0.07% |
164,999
-16,000
| -9% | -$763K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | 0.07% |
138,920
-13,466
| -9% | -$722K |
|
209
Idexx Laboratories
IDXX
$40.2B
| $7.61M | 0.07% |
28,000
+6,020
| +27% | +$1.68M |
|
210
Tyson Foods
TSN
$18.5B
| $7.54M | 0.07% |
87,588
-9,431
| -10% | -$802K |
|
|
OPTU
211
Optimum Communications Inc
OPTU
$377M
| $7.09M | 0.07% |
+247,280
| New | +$6.73M |
|
212
AutoZone
AZO
$46.7B
| $7.06M | 0.07% |
6,506
-10
| -0.2% | -$11.2K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.99M | 0.07% |
104,444
-19,582
| -16% | -$1.28M |
|
214
Icon
ICLR
$13.3B
| $6.95M | 0.07% |
47,180
-120
| -0.3% | -$18.4K |
|
215
SBA Communications
SBAC
$19.4B
| $6.93M | 0.07% |
28,739
-16,401
| -36% | -$4.06M |
|
216
Federal Realty Investment Trust
FRT
$9.9B
| $6.87M | 0.07% |
50,473
-75
| -0.1% | -$9.89K |
|
217
Union Pacific
UNP
$169B
| $6.68M | 0.06% |
41,265
-19,385
| -32% | -$3.26M |
|
218
Corpay
CPAY
$26.8B
| $6.66M | 0.06% |
23,229
-1
| -0% | -$291 |
|
219
Autodesk
ADSK
$47.3B
| $6.43M | 0.06% |
43,543
+193
| +0.4% | +$30K |
|
220
Eaton
ETN
$152B
| $6.31M | 0.06% |
75,908
-9,100
| -11% | -$737K |
|
221
Ametek
AME
$53.8B
| $6.26M | 0.06% |
68,230
-70
| -0.1% | -$6.18K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.98M | 0.06% |
145,600
-3,530
| -2% | -$144K |
|
223
Popular Inc
BPOP
$10.5B
| $5.97M | 0.06% |
110,342
+337
| +0.3% | +$18.3K |
|
224
Emerson Electric
EMR
$82B
| $5.93M | 0.06% |
88,655
+19
| +0% | +$1.19K |
|
225
American International
AIG
$39.7B
| $5.87M | 0.06% |
+105,320
| New | +$5.82M |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
Sterling Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sterling Capital Management held 971 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management's Q3 2019 filing shows 134 new, 276 increased, 295 reduced and 140 closed positions. Its largest new stake was Core Laboratories: 800,067 shares worth $37.3M. The largest sale was Knowles, an estimated $37.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Sterling Capital Management's largest Q3 2019 buy was Core Laboratories: 800,067 shares worth $37.3M.
- Sterling Capital Management added most to iShares Russell Mid-Cap Value ETF in Q3 2019, an estimated $140M increase.
- Sterling Capital Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
- Sterling Capital Management fully exited Knowles in Q3 2019, selling an estimated $37.7M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q3 2019.
- Sterling Capital Management opened 134 new positions and closed 140 in Q3 2019.
- Sterling Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.5B.
Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.