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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
WELL icon
426
Welltower
WELL
$168B
$1.86M 0.02%
26,490
+490
+2% +$35.6K
AMSF icon
427
AMERISAFE
AMSF
$460M
$1.85M 0.02%
31,779
+4,340
+16% +$243K
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.85M 0.02%
42,401
+165
+0.4% +$7.14K
KAI icon
429
Kadant
KAI
$3.14B
$1.84M 0.02%
18,674
+10,956
+142% +$929K
RYN icon
430
Rayonier
RYN
$6.08B
$1.83M 0.02%
69,665
+6,530
+10% +$170K
EPR icon
431
EPR Properties
EPR
$4.5B
$1.81M 0.02%
26,000
– –
FCFS icon
432
FirstCash
FCFS
$9.35B
$1.81M 0.02%
28,628
+571
+2% +$33.7K
COLB icon
433
Columbia Banking Systems
COLB
$8.53B
$1.79M 0.02%
42,637
+5,811
+16% +$225K
MHK icon
434
Mohawk Industries
MHK
$8.74B
$1.78M 0.02%
7,200
– –
TRU icon
435
TransUnion
TRU
$14.8B
$1.78M 0.02%
+37,630
New +$1.72M
BCPC
436
Balchem Corp
BCPC
$5.27B
$1.77M 0.02%
21,829
+8,334
+62% +$640K
SANM icon
437
Sanmina
SANM
$10.3B
$1.76M 0.02%
47,402
– –
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
$1.75M 0.02%
10,830
– –
TOL icon
439
Toll Brothers
TOL
$12.4B
$1.74M 0.02%
42,026
+18,926
+82% +$744K
IDA icon
440
Idacorp
IDA
$7.67B
$1.74M 0.02%
19,767
+136
+0.7% +$11.9K
TPC
441
Tutor Perini Cor
TPC
$4.48B
$1.74M 0.02%
61,173
+8,352
+16% +$225K
CNO icon
442
CNO Financial Group
CNO
$5.16B
$1.74M 0.02%
74,398
– –
AAMI
443
Acadian Asset Management
AAMI
$3.1B
$1.73M 0.02%
+115,924
New +$1.65M
LOGM
444
DELISTED
LogMein, Inc.
LOGM
$1.73M 0.02%
15,717
-70
-0.4% -$7.85K
FGD icon
445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.73M 0.02%
67,010
+1,663
+3% +$42.3K
PTEN icon
446
Patterson-UTI
PTEN
$4.85B
$1.72M 0.02%
82,108
-26,051
-24% -$480K
LSI
447
DELISTED
Life Storage, Inc.
LSI
$1.72M 0.02%
31,500
– –
MOH icon
448
Molina Healthcare
MOH
$10.8B
$1.72M 0.02%
24,946
+3,516
+16% +$229K
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
$1.71M 0.02%
58,897
– –
NEOG icon
450
Neogen
NEOG
$2.67B
$1.71M 0.02%
58,704
+8,024
+16% +$206K
16 17
18
19 20

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DCP
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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.