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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
UBNK
301
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.14M 0.03%
171,481
-37,300
-18% -$648K
OHI icon
302
Omega Healthcare
OHI
$14.3B
$3.13M 0.03%
+98,077
New +$3.14M
NGVT icon
303
Ingevity
NGVT
$2.33B
$3.11M 0.03%
49,847
+6,793
+16% +$402K
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.11M 0.03%
63,753
+85
+0.1% +$3.81K
BIIB icon
305
Biogen
BIIB
$31.9B
$3.08M 0.03%
9,828
+8,707
+777% +$2.58M
WAB icon
306
Wabtec
WAB
$47B
$3.04M 0.03%
40,153
– –
SBAC icon
307
SBA Communications
SBAC
$19.4B
$3.02M 0.03%
21,000
– –
LPT
308
DELISTED
Liberty Property Trust
LPT
$3.02M 0.03%
73,437
+17,027
+30% +$711K
GLPI icon
309
Gaming and Leisure Properties
GLPI
$11.8B
$3.01M 0.03%
81,701
+3,416
+4% +$129K
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
$2.99M 0.03%
50,750
+15,750
+45% +$939K
INGN icon
311
Inogen
INGN
$138M
$2.99M 0.03%
31,428
-990
-3% -$95.4K
EA
312
DELISTED
Electronic Arts
EA
$2.97M 0.03%
25,167
– –
ITG
313
DELISTED
Investment Technology Group Inc
ITG
$2.96M 0.03%
133,915
+11,640
+10% +$243K
GPT
314
DELISTED
Gramercy Property Trust
GPT
$2.96M 0.03%
98,000
– –
THR
315
DELISTED
Thermon Group Holdings
THR
$2.96M 0.03%
164,661
+11,150
+7% +$196K
BURL icon
316
Burlington
BURL
$14.3B
$2.95M 0.03%
30,912
-81
-0.3% -$7.11K
ZBRA icon
317
Zebra Technologies
ZBRA
$16.2B
$2.94M 0.03%
27,031
-5,786
-18% -$594K
GVA icon
318
Granite Construction
GVA
$5.07B
$2.92M 0.03%
50,429
+6,875
+16% +$362K
CVGW
319
DELISTED
Calavo Growers
CVGW
$2.92M 0.03%
39,869
+5,440
+16% +$385K
HII icon
320
Huntington Ingalls Industries
HII
$11B
$2.91M 0.03%
12,839
-4,870
-28% -$1.02M
ZD icon
321
Ziff Davis
ZD
$2.03B
$2.85M 0.03%
44,422
+1,604
+4% +$109K
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.85M 0.03%
52,236
– –
UDR icon
323
UDR
UDR
$11.2B
$2.85M 0.03%
75,000
– –
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.85M 0.03%
36,812
+33
+0.1% +$2.5K
CC icon
325
Chemours
CC
$2.21B
$2.85M 0.03%
56,235
+47,437
+539% +$2.24M
11 12
13
14 15

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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.