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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
MTG icon
401
MGIC Investment
MTG
$6.14B
$2.06M 0.02%
164,036
– –
ALB icon
402
Albemarle
ALB
$13.4B
$2.05M 0.02%
15,015
+4,103
+38% +$488K
WDAY icon
403
Workday
WDAY
$46B
$2.05M 0.02%
19,412
– –
IR icon
404
Ingersoll Rand
IR
$27.9B
$2.04M 0.02%
+74,073
New +$1.74M
MU icon
405
Micron Technology
MU
$1.05T
$2.03M 0.02%
51,684
-1,128
-2% -$35.7K
SKYW icon
406
Skywest
SKYW
$3.73B
$2.02M 0.02%
45,989
– –
AABA
407
DELISTED
Altaba Inc
AABA
$2.01M 0.02%
30,360
+360
+1% +$22.1K
PPBI
408
DELISTED
Pacific Premier Bancorp
PPBI
$2.01M 0.02%
53,141
– –
JBTM
409
JBT Marel
JBTM
$5.78B
$2M 0.02%
19,800
+2,690
+16% +$248K
BMCH
410
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.99M 0.02%
93,283
+44,144
+90% +$923K
FHI icon
411
Federated Hermes
FHI
$4.35B
$1.98M 0.02%
+66,800
New +$1.88M
BSFT
412
DELISTED
BroadSoft, Inc.
BSFT
$1.98M 0.02%
39,383
-4,238
-10% -$193K
HOMB icon
413
Home BancShares
HOMB
$6.04B
$1.97M 0.02%
78,148
+10,659
+16% +$256K
CUB
414
DELISTED
Cubic Corporation
CUB
$1.95M 0.02%
38,258
+20,249
+112% +$921K
BTI icon
415
British American Tobacco
BTI
$122B
$1.94M 0.02%
30,997
+3,985
+15% +$257K
AKR icon
416
Acadia Realty Trust
AKR
$2.7B
$1.93M 0.02%
67,500
– –
MO icon
417
Altria Group
MO
$117B
$1.93M 0.02%
30,416
-10,714
-26% -$714K
AEIS icon
418
Advanced Energy
AEIS
$10B
$1.92M 0.02%
+23,721
New +$1.72M
CWH icon
419
Camping World
CWH
$368M
$1.91M 0.02%
46,836
-57
-0.1% -$1.98K
AFAM
420
DELISTED
Almost Family Inc
AFAM
$1.91M 0.02%
35,488
+7,311
+26% +$373K
SHOO icon
421
Steven Madden
SHOO
$2.96B
$1.9M 0.02%
65,829
+8,976
+16% +$247K
AOS icon
422
A.O. Smith
AOS
$7.78B
$1.9M 0.02%
31,912
+4,646
+17% +$261K
TROX icon
423
Tronox
TROX
$699M
$1.88M 0.02%
89,302
– –
TCOM icon
424
Trip.com Group
TCOM
$24.7B
$1.87M 0.02%
35,541
-23,634
-40% -$1.28M
HR icon
425
Healthcare Realty
HR
$6.39B
$1.86M 0.02%
62,520
– –
15 16
17
18 19

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GAM
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DCP
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SDIC
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MSRPS
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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.