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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
ST icon
26
Sensata Technologies
ST
$6.05B
$94.9M 0.89%
1,974,909
+572
+0% +$25.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$94.9M 0.89%
411,045
-22,803
-5% -$5.16M
ZBH icon
28
Zimmer Biomet
ZBH
$18.9B
$94.8M 0.89%
834,350
-440,090
-35% -$50.8M
UPS icon
29
United Parcel Service
UPS
$87.3B
$94.8M 0.89%
789,474
-1,989
-0.3% -$226K
APTV icon
30
Aptiv
APTV
$9.08B
$94.4M 0.89%
959,208
+14,822
+2% +$1.4M
GNTX icon
31
Gentex
GNTX
$4.71B
$93.3M 0.88%
4,713,571
+203,025
+5% +$3.69M
MRK icon
32
Merck
MRK
$355B
$92.2M 0.87%
1,509,781
-1,515
-0.1% -$91.8K
ELV icon
33
Elevance Health
ELV
$90.7B
$88.1M 0.83%
463,804
-21,171
-4% -$4.03M
LH icon
34
Labcorp
LH
$26.4B
$87M 0.82%
670,641
+992
+0.1% +$132K
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$84.8M 0.8%
1,778,116
-11,508
-0.6% -$528K
EBAY icon
36
eBay
EBAY
$48B
$84.2M 0.79%
2,188,513
-24,905
-1% -$905K
GM icon
37
General Motors
GM
$74.6B
$83.4M 0.78%
2,064,292
-267,760
-11% -$9.78M
QCOM icon
38
Qualcomm
QCOM
$200B
$81.9M 0.77%
1,579,517
-143,846
-8% -$7.61M
UNH icon
39
UnitedHealth
UNH
$338B
$81.8M 0.77%
417,687
-38,444
-8% -$7.43M
CVS icon
40
CVS Health
CVS
$121B
$79.1M 0.74%
972,772
+197,631
+25% +$15.6M
LOW icon
41
Lowe's Companies
LOW
$109B
$78.7M 0.74%
984,974
+968,075
+5,729% +$74.1M
VRSK icon
42
Verisk Analytics
VRSK
$23.5B
$78.7M 0.74%
946,347
+11,760
+1% +$974K
FIS icon
43
Fidelity National Information Services
FIS
$19.3B
$78.7M 0.74%
842,312
-4,910
-0.6% -$446K
NVS icon
44
Novartis
NVS
$264B
$78M 0.73%
1,013,943
-14,123
-1% -$1.07M
MKL icon
45
Markel Group
MKL
$22.2B
$77M 0.72%
72,063
+65
+0.1% +$67.2K
RHI icon
46
Robert Half
RHI
$3.93B
$75.4M 0.71%
1,497,933
+42,554
+3% +$1.97M
INTU icon
47
Intuit
INTU
$87.9B
$74.7M 0.7%
525,520
-6,363
-1% -$878K
LYV icon
48
Live Nation Entertainment
LYV
$39.5B
$74.4M 0.7%
1,708,454
-148,723
-8% -$5.77M
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$73.8M 0.69%
1,781,242
+13,118
+0.7% +$524K
PFE icon
50
Pfizer
PFE
$157B
$73.4M 0.69%
2,166,159
-61,798
-3% -$1.99M
1
2
3 4 5

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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.