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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
+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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$443B
| $165M | 1.63% |
3,049,312
-3,228
| -0.1% | -$157K |
|
2
Microsoft
MSFT
$2.9T
| $148M | 1.47% |
1,257,603
-36,911
| -3% | -$4.03M |
|
3
CBRE Group
CBRE
$43.4B
| $143M | 1.41% |
2,882,875
-266,575
| -8% | -$12.5M |
|
4
Abbott
ABT
$188B
| $131M | 1.29% |
1,636,086
-200,863
| -11% | -$14.9M |
|
5
Verizon
VZ
$197B
| $129M | 1.27% |
2,176,031
-87,961
| -4% | -$4.98M |
|
6
Merck
MRK
$322B
| $122M | 1.21% |
1,543,451
-41,323
| -3% | -$3.09M |
|
7
Comcast
CMCSA
$87.2B
| $122M | 1.2% |
3,041,995
+79,250
| +3% | +$2.98M |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $121M | 1.19% |
2,054,300
-20,380
| -1% | -$1.14M |
|
|
9
Home Depot
HD
$337B
| $117M | 1.15% |
607,723
+504,360
| +488% | +$92.5M |
|
10
PepsiCo
PEP
$196B
| $114M | 1.12% |
927,749
-12,106
| -1% | -$1.38M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $113M | 1.12% |
1,586,013
+30,548
| +2% | +$2.09M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $109M | 1.08% |
2,293,618
-55,970
| -2% | -$2.73M |
|
13
Crown Castle
CCI
$34.6B
| $109M | 1.07% |
849,236
-2,974
| -0.3% | -$349K |
|
14
Accenture
ACN
$106B
| $108M | 1.07% |
616,203
-8,773
| -1% | -$1.38M |
|
15
Analog Devices
ADI
$173B
| $108M | 1.06% |
1,022,023
-20,076
| -2% | -$2.01M |
|
16
Honeywell
HON
$76.5B
| $106M | 1.05% |
710,867
+20,422
| +3% | +$2.85M |
|
17
General Motors
GM
$80.9B
| $96.2M | 0.95% |
2,592,998
+229,565
| +10% | +$8.72M |
|
18
Starbucks
SBUX
$118B
| $96M | 0.95% |
1,291,595
-358,820
| -22% | -$24.7M |
|
19
Medtronic
MDT
$112B
| $94.2M | 0.93% |
1,034,706
+65,632
| +7% | +$5.87M |
|
20
NCR Voyix
VYX
$1.19B
| $93.7M | 0.93% |
5,595,427
-384,422
| -6% | -$6.37M |
|
21
AbbVie
ABBV
$467B
| $92.6M | 0.92% |
1,149,054
+10,622
| +0.9% | +$869K |
|
22
Norwegian Cruise Line
NCLH
$9.52B
| $92M | 0.91% |
1,673,517
-4,849
| -0.3% | -$250K |
|
23
Johnson & Johnson
JNJ
$641B
| $91.1M | 0.9% |
651,642
-66,552
| -9% | -$8.91M |
|
24
Affiliated Managers Group
AMG
$9.53B
| $89.4M | 0.88% |
834,321
-59,321
| -7% | -$6.3M |
|
25
Jefferies Financial Group
JEF
$12.6B
| $88.4M | 0.87% |
5,253,242
+71,182
| +1% | +$1.26M |
|
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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.