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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$262M
Cap. Flow
-$62M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.1M
2
SHPG
Shire pic
SHPG
+$74.1M
3
ECL icon
Ecolab
ECL
+$70M
4
DHR icon
Danaher
DHR
+$55.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$40.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
PHM icon
Pultegroup
PHM
+$55.5M
3
MYGN icon
Myriad Genetics
MYGN
+$52.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$50.8M
5
TFC icon
Truist Financial
TFC
+$47.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 17.07%
3 Technology 14.96%
4 Consumer Discretionary 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13B
$5.65M 0.05%
57,446
-7,975
-12% -$750K
SNV
227
DELISTED
Synovus
SNV
$5.64M 0.05%
+122,484
New +$5.31M
WY icon
228
Weyerhaeuser
WY
$16.1B
$5.47M 0.05%
160,786
+106,403
+196% +$3.49M
MNST icon
229
Monster Beverage
MNST
$87.4B
$5.36M 0.05%
388,252
+3,000
+0.8% +$40.4K
EMR icon
230
Emerson Electric
EMR
$82B
$5.36M 0.05%
85,227
-700
-0.8% -$42.2K
RDN icon
231
Radian Group
RDN
$4.68B
$5.22M 0.05%
279,263
+13,610
+5% +$236K
DATA
232
DELISTED
Tableau Software, Inc.
DATA
$5.17M 0.05%
68,974
+42,747
+163% +$2.97M
DLR icon
233
Digital Realty Trust
DLR
$66.5B
$5.13M 0.05%
43,355
+13,049
+43% +$1.51M
FBIN icon
234
Fortune Brands Innovations
FBIN
$4.77B
$5.05M 0.05%
87,811
– –
IT icon
235
Gartner
IT
$12.4B
$4.97M 0.05%
39,963
+6,717
+20% +$830K
IBM icon
236
IBM
IBM
$234B
$4.95M 0.05%
35,674
+3,498
+11% +$487K
DAL icon
237
Delta Air Lines
DAL
$51.9B
$4.87M 0.05%
101,058
+37,630
+59% +$1.88M
GWRE icon
238
Guidewire Software
GWRE
$12.4B
$4.73M 0.04%
60,716
– –
CTAS icon
239
Cintas
CTAS
$79.6B
$4.72M 0.04%
130,800
+32,352
+33% +$1.08M
ARMK icon
240
Aramark
ARMK
$15.4B
$4.71M 0.04%
160,735
+187
+0.1% +$5.43K
VEEV icon
241
Veeva Systems
VEEV
$43.2B
$4.71M 0.04%
83,535
– –
UNP icon
242
Union Pacific
UNP
$169B
$4.71M 0.04%
40,619
-2,467
-6% -$265K
PM icon
243
Philip Morris
PM
$303B
$4.69M 0.04%
42,235
-4,348
-9% -$506K
SO icon
244
Southern Company
SO
$98.9B
$4.65M 0.04%
94,600
-65,800
-41% -$3.19M
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.61M 0.04%
18,352
+77
+0.4% +$19K
AL
246
DELISTED
Air Lease Corp
AL
$4.57M 0.04%
107,144
+8,795
+9% +$351K
FAF icon
247
First American
FAF
$7.44B
$4.49M 0.04%
89,888
+48,846
+119% +$2.33M
CELG
248
DELISTED
Celgene Corp
CELG
$4.49M 0.04%
30,800
-6,623
-18% -$902K
EQIX icon
249
Equinix
EQIX
$99.4B
$4.46M 0.04%
10,000
– –
EXPE icon
250
Expedia Group
EXPE
$35.2B
$4.4M 0.04%
30,570
+6,215
+26% +$921K
8 9
10
11 12

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Sterling Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Capital Management held 1,031 positions worth $10.6B, up 2.5% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2017 filing shows 106 new, 343 increased, 239 reduced and 120 closed positions. Its largest new stake was Williams Companies: 273,581 shares worth $8.21M. The largest sale was Willis Towers Watson, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q3 2017 buy was Williams Companies: 273,581 shares worth $8.21M.
  • Sterling Capital Management added most to Lowe's Companies in Q3 2017, an estimated $74.1M increase.
  • Sterling Capital Management's biggest Q3 2017 reduction was Pultegroup, cutting an estimated $55.5M.
  • Sterling Capital Management fully exited Willis Towers Watson in Q3 2017, selling an estimated $106M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q3 2017.
  • Sterling Capital Management opened 106 new positions and closed 120 in Q3 2017.
  • Sterling Capital Management's portfolio value rose 2.5% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.