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SCM

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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 0.02%
64,770
+35
+0.1% +$1.22K
FTI icon
377
TechnipFMC
FTI
$29.4B
$2.31M 0.02%
111,176
+6,317
+6% +$127K
DHC
378
Diversified Healthcare Trust
DHC
$1.89B
$2.31M 0.02%
+118,080
New +$2.3M
BOX icon
379
Box
BOX
$4.77B
$2.3M 0.02%
119,223
+16,462
+16% +$309K
HST icon
380
Host Hotels & Resorts
HST
$15.2B
$2.29M 0.02%
123,771
-31,064
-20% -$565K
DPLO
381
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.28M 0.02%
+110,225
New +$1.86M
AIV
382
Aimco
AIV
$333M
$2.28M 0.02%
390,354
– –
NXTM
383
DELISTED
NxStage Medical Inc.
NXTM
$2.26M 0.02%
81,767
+17,193
+27% +$459K
SJI
384
DELISTED
South Jersey Industries, Inc.
SJI
$2.25M 0.02%
65,220
-16,825
-21% -$584K
AFG icon
385
American Financial Group
AFG
$11.9B
$2.23M 0.02%
21,527
– –
ABMD
386
DELISTED
Abiomed Inc
ABMD
$2.21M 0.02%
13,139
+281
+2% +$42.5K
ELS icon
387
Equity Lifestyle Properties
ELS
$11.9B
$2.21M 0.02%
52,000
– –
ADUS icon
388
Addus HomeCare
ADUS
$2.16B
$2.19M 0.02%
62,010
+14,616
+31% +$515K
RP
389
DELISTED
RealPage, Inc.
RP
$2.18M 0.02%
54,630
+7,454
+16% +$297K
UTHR icon
390
United Therapeutics
UTHR
$21.5B
$2.17M 0.02%
18,534
+1,060
+6% +$135K
MAR icon
391
Marriott International
MAR
$87.9B
$2.17M 0.02%
19,641
– –
BG icon
392
Bunge Global
BG
$23.4B
$2.15M 0.02%
30,952
-569
-2% -$43.1K
CVLT icon
393
Commault Systems
CVLT
$5.94B
$2.14M 0.02%
35,147
+4,827
+16% +$288K
MG icon
394
Mistras Group
MG
$626M
$2.13M 0.02%
103,895
– –
DOOR
395
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.13M 0.02%
30,769
-9,490
-24% -$655K
GWW icon
396
W.W. Grainger
GWW
$59.8B
$2.12M 0.02%
11,765
-2,296
-16% -$387K
BERY
397
DELISTED
Berry Global Group, Inc.
BERY
$2.09M 0.02%
40,185
– –
MXL icon
398
MaxLinear
MXL
$6.09B
$2.08M 0.02%
87,800
+24,423
+39% +$587K
BID
399
DELISTED
Sotheby's
BID
$2.06M 0.02%
44,723
-2,155
-5% -$106K
FISV
400
Fiserv Inc
FISV
$26.6B
$2.06M 0.02%
31,912
+1,612
+5% +$100K
14 15
16
17 18

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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.