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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$211B
$5.97M 0.05%
40,721
+5,047
+14% +$734K
UNP icon
227
Union Pacific
UNP
$174B
$5.95M 0.05%
44,335
+3,716
+9% +$448K
FRC
228
DELISTED
First Republic Bank
FRC
$5.85M 0.05%
67,550
+136
+0.2% +$12.9K
SNV
229
DELISTED
Synovus
SNV
$5.77M 0.05%
120,412
-2,072
-2% -$98.2K
TEAM icon
230
Atlassian
TEAM
$25.6B
$5.72M 0.05%
125,711
+8,427
+7% +$392K
WY icon
231
Weyerhaeuser
WY
$18B
$5.65M 0.05%
160,240
-546
-0.3% -$19.3K
WDC icon
232
Western Digital
WDC
$188B
$5.6M 0.05%
93,195
+29,543
+46% +$1.9M
SO icon
233
Southern Company
SO
$109B
$5.56M 0.05%
115,630
+21,030
+22% +$1.07M
DATA
234
DELISTED
Tableau Software, Inc.
DATA
$5.39M 0.05%
77,959
+8,985
+13% +$661K
MU icon
235
Micron Technology
MU
$930B
$5.37M 0.05%
130,694
+79,010
+153% +$3.4M
USB.PRM
236
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$5.28M 0.05%
187,888
+45,000
+31% +$1.3M
DLR icon
237
Digital Realty Trust
DLR
$69.7B
$5.27M 0.05%
46,308
+2,953
+7% +$348K
MNST icon
238
Monster Beverage
MNST
$94.3B
$5.27M 0.05%
166,566
-27,560
-14% -$825K
WCN
239
Waste Connections
WCN
$42.2B
$5.22M 0.05%
73,640
-8,805
-11% -$615K
FBIN icon
240
Fortune Brands Innovations
FBIN
$5.88B
$5.14M 0.05%
87,811
– –
SYY icon
241
Sysco
SYY
$40.8B
$5.12M 0.05%
84,252
+11,020
+15% +$624K
CTAS icon
242
Cintas
CTAS
$81.9B
$5.1M 0.05%
130,800
– –
IT icon
243
Gartner
IT
$10.1B
$5.04M 0.05%
40,914
+951
+2% +$115K
GWRE icon
244
Guidewire Software
GWRE
$12.6B
$5.03M 0.05%
67,752
+7,036
+12% +$543K
CUBE icon
245
CubeSmart
CUBE
$9.39B
$5.02M 0.05%
173,530
+83,530
+93% +$2.33M
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.97M 0.04%
18,608
+256
+1% +$66.6K
BOX icon
247
Box
BOX
$4.37B
$4.92M 0.04%
233,117
+113,894
+96% +$2.4M
VEEV icon
248
Veeva Systems
VEEV
$33.1B
$4.91M 0.04%
88,859
+5,324
+6% +$314K
ROG icon
249
Rogers Corp
ROG
$2.21B
$4.9M 0.04%
30,273
+2,556
+9% +$385K
TFCF
250
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.9M 0.04%
+143,585
New +$4.19M
8 9
10
11 12

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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.