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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
FNFV
251
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.29M 0.04%
249,841
-11,662
-4% -$194K
KLXI
252
DELISTED
KLX Inc.
KLXI
$4.28M 0.04%
95,841
+8,142
+9% +$346K
BPOP icon
253
Popular Inc
BPOP
$10.5B
$4.27M 0.04%
118,766
+7,595
+7% +$307K
PINC
254
DELISTED
Premier
PINC
$4.17M 0.04%
127,909
+18,834
+17% +$639K
LEA icon
255
Lear
LEA
$6.22B
$4.16M 0.04%
24,022
– –
WDC icon
256
Western Digital
WDC
$149B
$4.16M 0.04%
63,652
+14,028
+28% +$931K
USB.PRM
257
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.14M 0.04%
142,888
– –
TEAM icon
258
Atlassian
TEAM
$48B
$4.12M 0.04%
117,284
+39,168
+50% +$1.39M
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$37.2B
$4.11M 0.04%
49,504
+512
+1% +$42.8K
WP
260
DELISTED
Worldpay, Inc.
WP
$4.11M 0.04%
58,295
+1,738
+3% +$118K
AMP icon
261
Ameriprise Financial
AMP
$49.4B
$4.02M 0.04%
27,087
+136
+0.5% +$19K
RES icon
262
RPC Inc
RES
$1.37B
$4.02M 0.04%
162,019
-730
-0.4% -$15.2K
MAA icon
263
Mid-America Apartment Communities
MAA
$14.4B
$3.99M 0.04%
37,300
– –
RIG icon
264
Transocean
RIG
$6.63B
$3.98M 0.04%
369,684
+250,691
+211% +$2.16M
SYY icon
265
Sysco
SYY
$38.1B
$3.95M 0.04%
73,232
-2,079
-3% -$108K
EGP icon
266
EastGroup Properties
EGP
$10.7B
$3.93M 0.04%
44,600
– –
PHM icon
267
Pultegroup
PHM
$22.8B
$3.91M 0.04%
143,096
-2,192,594
-94% -$55.5M
LLY icon
268
Eli Lilly
LLY
$1.01T
$3.88M 0.04%
45,405
+16,874
+59% +$1.38M
BEN icon
269
Franklin Templeton
BEN
$16.9B
$3.87M 0.04%
86,900
+4,600
+6% +$202K
V icon
270
Visa
V
$701B
$3.87M 0.04%
36,730
+2,478
+7% +$251K
AFL icon
271
Aflac
AFL
$58.9B
$3.75M 0.04%
92,080
+61,908
+205% +$2.49M
FANG icon
272
Diamondback Energy
FANG
$59.2B
$3.71M 0.03%
37,872
+6,575
+21% +$605K
PPC icon
273
Pilgrim's Pride
PPC
$7.11B
$3.71M 0.03%
130,535
+4,400
+3% +$116K
DINO icon
274
HF Sinclair
DINO
$20B
$3.7M 0.03%
+102,970
New +$3.1M
ROG icon
275
Rogers Corp
ROG
$2.34B
$3.69M 0.03%
27,717
+15,594
+129% +$1.85M
9 10
11
12 13

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GAM
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DCP
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MSRPS
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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.