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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
CDW icon
451
CDW
CDW
$19.2B
$1.7M 0.02%
25,802
– –
WD icon
452
Walker & Dunlop
WD
$1.38B
$1.7M 0.02%
32,516
– –
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
$1.7M 0.02%
28,749
+4,767
+20% +$278K
WLK icon
454
Westlake Corp
WLK
$8.95B
$1.7M 0.02%
20,400
– –
CSII
455
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.68M 0.02%
59,527
+8,122
+16% +$247K
NVRI icon
456
Enviri
NVRI
$606M
$1.65M 0.02%
78,914
– –
WDIV icon
457
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.65M 0.02%
24,276
-510
-2% -$34.4K
CDP icon
458
COPT Defense Properties
CDP
$3.92B
$1.64M 0.02%
50,000
– –
AMH icon
459
American Homes 4 Rent
AMH
$11.4B
$1.63M 0.02%
75,000
– –
PRAA icon
460
PRA Group
PRAA
$726M
$1.63M 0.02%
56,725
+7,712
+16% +$257K
ICD
461
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.62M 0.02%
21,343
– –
RLJ icon
462
RLJ Lodging Trust
RLJ
$1.67B
$1.61M 0.02%
+72,965
New +$1.5M
RUSHA icon
463
Rush Enterprises Class A
RUSHA
$5.75B
$1.6M 0.02%
116,417
– –
LMT icon
464
Lockheed Martin
LMT
$123B
$1.59M 0.02%
5,136
-89
-2% -$26.6K
MAN icon
465
ManpowerGroup
MAN
$2.72B
$1.59M 0.02%
13,518
+3,445
+34% +$386K
CUZ icon
466
Cousins Properties
CUZ
$4.6B
$1.59M 0.02%
+42,534
New +$1.55M
AGM icon
467
Federal Agricultural Mortgage
AGM
$2.44B
$1.56M 0.01%
21,465
– –
LRCX icon
468
Lam Research
LRCX
$339B
$1.56M 0.01%
+84,250
New +$1.37M
VSH icon
469
Vishay Intertechnology
VSH
$4.82B
$1.54M 0.01%
82,061
– –
WAFD icon
470
WaFd
WAFD
$2.44B
$1.54M 0.01%
45,859
– –
ARGO
471
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.53M 0.01%
28,548
-17,159
-38% -$898K
RITM icon
472
Rithm Capital
RITM
$5.34B
$1.52M 0.01%
91,054
– –
NBL
473
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.01%
53,633
+500
+0.9% +$13.2K
EIG icon
474
Employers Holdings
EIG
$896M
$1.52M 0.01%
33,377
– –
RCL icon
475
Royal Caribbean
RCL
$66.7B
$1.51M 0.01%
12,725
-1,910
-13% -$223K
17 18
19
20 21

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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.