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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
MSI icon
276
Motorola Solutions
MSI
$77.6B
$3.69M 0.03%
43,438
+6,687
+18% +$586K
OLLI icon
277
Ollie's Bargain Outlet
OLLI
$4.36B
$3.63M 0.03%
78,276
+10,675
+16% +$471K
HUM icon
278
Humana
HUM
$47.6B
$3.62M 0.03%
14,858
+13,809
+1,316% +$3.38M
SGI
279
Somnigroup International
SGI
$13.8B
$3.62M 0.03%
224,380
+21,580
+11% +$319K
MKSI icon
280
MKS Inc
MKSI
$15.7B
$3.6M 0.03%
38,095
+5,191
+16% +$424K
LPX icon
281
Louisiana-Pacific
LPX
$4.53B
$3.58M 0.03%
132,170
+96,230
+268% +$2.45M
ESS icon
282
Essex Property Trust
ESS
$17.7B
$3.56M 0.03%
14,000
– –
OC icon
283
Owens Corning
OC
$10.2B
$3.56M 0.03%
45,970
+26,650
+138% +$1.86M
PFPT
284
DELISTED
Proofpoint, Inc.
PFPT
$3.54M 0.03%
40,636
+7,139
+21% +$635K
VTR icon
285
Ventas
VTR
$45.4B
$3.54M 0.03%
54,350
-300
-0.5% -$20.2K
HAS icon
286
Hasbro
HAS
$12.7B
$3.52M 0.03%
36,048
-395
-1% -$40.1K
OLN icon
287
Olin
OLN
$1.95B
$3.5M 0.03%
102,224
+76,540
+298% +$2.39M
GHL
288
DELISTED
Greenhill & Co., Inc.
GHL
$3.5M 0.03%
+210,645
New +$3.56M
APC
289
DELISTED
Anadarko Petroleum
APC
$3.49M 0.03%
71,414
-6,816
-9% -$301K
HPP
290
Hudson Pacific Properties
HPP
$621M
$3.49M 0.03%
14,857
– –
CBOE icon
291
Cboe Global Markets
CBOE
$28.2B
$3.47M 0.03%
32,221
– –
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.46M 0.03%
18,855
-4,434
-19% -$784K
BWXT icon
293
BWX Technologies
BWXT
$13.4B
$3.42M 0.03%
60,975
+6,961
+13% +$369K
IWM icon
294
iShares Russell 2000 ETF
IWM
$76.9B
$3.38M 0.03%
22,794
+268
+1% +$37.7K
GIS icon
295
General Mills
GIS
$19.6B
$3.36M 0.03%
64,926
+2,525
+4% +$138K
SPR
296
DELISTED
Spirit AeroSystems
SPR
$3.33M 0.03%
42,887
-7,855
-15% -$543K
MFA
297
MFA Financial
MFA
$852M
$3.31M 0.03%
94,564
+68,640
+265% +$2.38M
LHCG
298
DELISTED
LHC Group LLC
LHCG
$3.29M 0.03%
46,353
-1,892
-4% -$121K
CPA icon
299
Copa Holdings
CPA
$5.13B
$3.28M 0.03%
26,330
+17,630
+203% +$2.23M
OI icon
300
O-I Glass
OI
$974M
$3.23M 0.03%
128,312
+94,670
+281% +$2.3M
10 11
12
13 14

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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.