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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
451
Deckers Outdoor
DECK
$10.6B
$1.62M 0.02%
108,024
-198
-0.2% -$2.97K
MOH icon
452
Molina Healthcare
MOH
$10.8B
$1.62M 0.02%
19,907
-1,123
-5% -$90.3K
ICD
453
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.61M 0.02%
21,268
– –
TCMD icon
454
Tactile Systems Technology
TCMD
$510M
$1.61M 0.02%
50,529
– –
WAFD icon
455
WaFd
WAFD
$2.44B
$1.6M 0.02%
46,257
– –
HGV icon
456
Hilton Grand Vacations
HGV
$2.95B
$1.6M 0.02%
+37,130
New +$1.63M
WCG
457
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.58M 0.01%
8,152
+1,109
+16% +$222K
EYE icon
458
National Vision
EYE
$1.25B
$1.57M 0.01%
+48,707
New +$1.78M
FET icon
459
Forum Energy Technologies
FET
$940M
$1.57M 0.01%
7,156
– –
UN
460
DELISTED
Unilever NV New York Registry Shares
UN
$1.55M 0.01%
27,565
-2,447
-8% -$134K
CONN
461
DELISTED
Conn's Inc.
CONN
$1.55M 0.01%
45,462
– –
JRVR icon
462
James River Group Holdings
JRVR
$182M
$1.54M 0.01%
43,406
+16,508
+61% +$601K
ALGN icon
463
Align Technology
ALGN
$10.4B
$1.54M 0.01%
+6,124
New +$1.57M
CONE
464
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M 0.01%
30,000
-5,140
-15% -$275K
VSH icon
465
Vishay Intertechnology
VSH
$4.82B
$1.53M 0.01%
82,061
– –
DAR icon
466
Darling Ingredients
DAR
$10.5B
$1.52M 0.01%
+88,143
New +$1.6M
SAFM
467
DELISTED
Sanderson Farms Inc
SAFM
$1.52M 0.01%
12,791
+1,961
+18% +$250K
HUBS icon
468
HubSpot
HUBS
$12.1B
$1.52M 0.01%
14,010
– –
COHR
469
DELISTED
Coherent Inc
COHR
$1.52M 0.01%
8,088
+1,920
+31% +$463K
IWN icon
470
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.51M 0.01%
12,398
+3,248
+35% +$407K
CPAY icon
471
Corpay
CPAY
$26.8B
$1.51M 0.01%
7,449
-463
-6% -$93.9K
EFSC icon
472
Enterprise Financial Services Corp
EFSC
$2.28B
$1.51M 0.01%
32,113
– –
AEIS icon
473
Advanced Energy
AEIS
$10B
$1.5M 0.01%
23,546
-6,016
-20% -$416K
LSI
474
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.01%
27,000
-4,500
-14% -$246K
RITM icon
475
Rithm Capital
RITM
$5.34B
$1.5M 0.01%
91,054
– –
17 18
19
20 21

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Sterling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

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

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.