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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
NXPI icon
351
NXP Semiconductors
NXPI
$57.1B
$2.57M 0.02%
22,710
– –
SLAB icon
352
Silicon Laboratories
SLAB
$7.34B
$2.54M 0.02%
31,850
+13,598
+75% +$1.01M
NUS icon
353
Nu Skin
NUS
$231M
$2.51M 0.02%
40,800
-4,130
-9% -$254K
OKE icon
354
Oneok
OKE
$59.7B
$2.5M 0.02%
45,034
+476
+1% +$25.7K
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.47M 0.02%
+9
New +$2.39M
ARE icon
356
Alexandria Real Estate Equities
ARE
$9.11B
$2.46M 0.02%
20,721
– –
IP icon
357
International Paper
IP
$18B
$2.46M 0.02%
45,677
-146,766
-76% -$7.72M
SAFE
358
Safehold
SAFE
$976M
$2.46M 0.02%
42,763
+3,462
+9% +$199K
EL icon
359
Estee Lauder
EL
$34.8B
$2.45M 0.02%
+22,740
New +$2.33M
GPOR
360
DELISTED
Gulfport Energy Corp.
GPOR
$2.45M 0.02%
170,800
– –
NNN icon
361
NNN REIT
NNN
$8.29B
$2.44M 0.02%
58,481
+8,481
+17% +$347K
AMCX icon
362
AMC Global Media
AMCX
$503M
$2.43M 0.02%
+41,580
New +$2.47M
ANDV
363
DELISTED
Andeavor
ANDV
$2.42M 0.02%
+23,420
New +$2.3M
GGP
364
DELISTED
GGP Inc.
GGP
$2.41M 0.02%
116,000
– –
AYI icon
365
Acuity Brands
AYI
$8.98B
$2.39M 0.02%
13,977
+189
+1% +$35.2K
ICLR icon
366
Icon
ICLR
$13.3B
$2.39M 0.02%
21,008
-2,103
-9% -$223K
SLGN icon
367
Silgan Holdings
SLGN
$4.06B
$2.39M 0.02%
+81,225
New +$2.47M
ULTA icon
368
Ulta Beauty
ULTA
$23.3B
$2.38M 0.02%
10,504
-4,891
-32% -$1.18M
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$123B
$2.37M 0.02%
75,900
+200
+0.3% +$6.12K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.37M 0.02%
38,198
+1,059
+3% +$63.3K
ENR icon
371
Energizer
ENR
$1.4B
$2.36M 0.02%
51,200
-480
-0.9% -$21.6K
BECN
372
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.35M 0.02%
45,951
+1,353
+3% +$63K
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
$2.35M 0.02%
118,429
+16,153
+16% +$300K
CADE
374
DELISTED
Cadence Bank
CADE
$2.34M 0.02%
72,882
+9,933
+16% +$297K
CUBE icon
375
CubeSmart
CUBE
$8.99B
$2.34M 0.02%
90,000
– –
13 14
15
16 17

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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.