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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
+5.98%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$363M
Cap. Flow
-$184M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$83.3M
2
CCK icon
Crown Holdings
CCK
+$80.4M
3
HAL icon
Halliburton
HAL
+$74.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
5
SLM icon
SLM Corp
SLM
+$50.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$151M
2
PRKS icon
United Parks & Resorts
PRKS
+$63.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$48M
4
ALSN icon
Allison Transmission
ALSN
+$40.7M
5
INTU icon
Intuit
INTU
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 15.91%
3 Technology 15.09%
4 Consumer Discretionary 10.32%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$78.5B
$6.42M 0.06%
49,350
– –
DHX icon
227
DHI Group
DHX
$179M
$6.31M 0.06%
3,004,933
-153,812
-5% -$324K
GWW icon
228
W.W. Grainger
GWW
$60.4B
$6.26M 0.06%
17,510
-1,325
-7% -$456K
ALL icon
229
Allstate
ALL
$69.6B
$5.84M 0.05%
59,185
+53,044
+864% +$5.17M
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.8M 0.05%
109,708
-794
-0.7% -$45.2K
STAY
231
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.72M 0.05%
283,015
+108,451
+62% +$2.26M
TRU icon
232
TransUnion
TRU
$15.2B
$5.71M 0.05%
77,528
– –
MU icon
233
Micron Technology
MU
$996B
$5.69M 0.05%
125,824
-34,160
-21% -$1.72M
PINC
234
DELISTED
Premier
PINC
$5.67M 0.05%
123,897
-26,501
-18% -$1.07M
V icon
235
Visa
V
$692B
$5.66M 0.05%
37,707
-48
-0.1% -$6.83K
SYY icon
236
Sysco
SYY
$40.4B
$5.64M 0.05%
77,052
-5,450
-7% -$393K
IR icon
237
Ingersoll Rand
IR
$34.2B
$5.55M 0.05%
195,882
+19,040
+11% +$534K
SNV
238
DELISTED
Synovus
SNV
$5.53M 0.05%
120,789
– –
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.48M 0.05%
18,861
+9
+0% +$2.56K
VMW
240
DELISTED
VMware, Inc
VMW
$5.33M 0.05%
34,140
-27,650
-45% -$4.23M
RDN icon
241
Radian Group
RDN
$4.82B
$5.24M 0.05%
253,336
-6,743
-3% -$129K
IBM icon
242
IBM
IBM
$220B
$4.97M 0.04%
34,380
-1,334
-4% -$186K
DINO icon
243
HF Sinclair
DINO
$14.7B
$4.96M 0.04%
70,936
-188
-0.3% -$13.3K
EXPE icon
244
Expedia Group
EXPE
$36.8B
$4.95M 0.04%
37,958
+3,501
+10% +$455K
WY icon
245
Weyerhaeuser
WY
$18.3B
$4.83M 0.04%
149,540
– –
MET icon
246
MetLife
MET
$63.7B
$4.8M 0.04%
102,649
-116,240
-53% -$5.31M
PBF icon
247
PBF Energy
PBF
$7.26B
$4.78M 0.04%
95,739
+7
+0% +$333
EPR icon
248
EPR Properties
EPR
$4.7B
$4.73M 0.04%
69,152
+300
+0.4% +$20.4K
LULU icon
249
lululemon athletica
LULU
$14.2B
$4.62M 0.04%
28,449
+4,754
+20% +$652K
ROG icon
250
Rogers Corp
ROG
$2.39B
$4.62M 0.04%
31,355
-2,053
-6% -$270K
8 9
10
11 12

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Sterling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Capital Management held 958 positions worth $11.1B, up 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sterling Capital Management's Q3 2018 filing shows 120 new, 224 increased, 352 reduced and 99 closed positions. Its largest new stake was Spectrum Brands: 983,480 shares worth $73.5M. The largest sale was HCA Healthcare, an estimated $151M.

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 2018 buy was Spectrum Brands: 983,480 shares worth $73.5M.
  • Sterling Capital Management added most to Crown Holdings in Q3 2018, an estimated $80.4M increase.
  • Sterling Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $151M.
  • Sterling Capital Management fully exited Morgan Stanley in Q3 2018, selling an estimated $10.4M.
  • Sterling Capital Management's ten largest holdings make up 12% of its $11.1B portfolio in Q3 2018.
  • Sterling Capital Management opened 120 new positions and closed 99 in Q3 2018.
  • Sterling Capital Management's portfolio value rose 3.4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.