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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.34M 0.02%
51,026
+8,625
+20% +$385K
ADUS icon
377
Addus HomeCare
ADUS
$2.16B
$2.32M 0.02%
66,744
+4,734
+8% +$161K
MXL icon
378
MaxLinear
MXL
$6.06B
$2.32M 0.02%
87,800
– –
DY icon
379
Dycom Industries
DY
$12B
$2.31M 0.02%
20,776
-9,612
-32% -$928K
ELS icon
380
Equity Lifestyle Properties
ELS
$12.6B
$2.31M 0.02%
52,000
– –
MTG icon
381
MGIC Investment
MTG
$6.16B
$2.31M 0.02%
164,036
– –
AFAM
382
DELISTED
Almost Family Inc
AFAM
$2.31M 0.02%
41,779
+6,291
+18% +$335K
CADE
383
DELISTED
Cadence Bank
CADE
$2.29M 0.02%
72,882
– –
AIV
384
Aimco
AIV
$387M
$2.27M 0.02%
390,354
– –
MAR icon
385
Marriott International
MAR
$98.3B
$2.26M 0.02%
16,641
-3,000
-15% -$368K
ICLR icon
386
Icon
ICLR
$12.6B
$2.25M 0.02%
20,028
-980
-5% -$113K
KAI icon
387
Kadant
KAI
$3.63B
$2.24M 0.02%
22,269
+3,595
+19% +$365K
MO icon
388
Altria Group
MO
$114B
$2.23M 0.02%
31,228
+812
+3% +$54.4K
FET icon
389
Forum Energy Technologies
FET
$708M
$2.23M 0.02%
7,156
-1,130
-14% -$321K
EL icon
390
Estee Lauder
EL
$30.4B
$2.22M 0.02%
17,480
-5,260
-23% -$632K
DPLO
391
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.21M 0.02%
110,225
– –
ARGO
392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.21M 0.02%
41,131
+12,583
+44% +$674K
CVLT icon
393
Commault Systems
CVLT
$4.88B
$2.17M 0.02%
41,405
+6,258
+18% +$346K
ZBRA icon
394
Zebra Technologies
ZBRA
$14B
$2.15M 0.02%
20,666
-6,365
-24% -$692K
ELME
395
Elme Communities
ELME
$143M
$2.12M 0.02%
68,068
+23,013
+51% +$747K
PM icon
396
Philip Morris
PM
$297B
$2.11M 0.02%
19,996
-22,239
-53% -$2.37M
KTWO
397
DELISTED
K2M Group Holdings, Inc
KTWO
$2.11M 0.02%
117,151
-6,342
-5% -$120K
BTI icon
398
British American Tobacco
BTI
$131B
$2.11M 0.02%
31,466
+469
+2% +$30.6K
OI icon
399
O-I Glass
OI
$1.1B
$2.11M 0.02%
95,070
-33,242
-26% -$793K
NUS icon
400
Nu Skin
NUS
$252M
$2.1M 0.02%
30,760
-10,040
-25% -$649K
14 15
16
17 18

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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.