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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
OSUR icon
476
OraSure Technologies
OSUR
$239M
$1.5M 0.01%
66,830
– –
W icon
477
Wayfair
W
$14.2B
$1.5M 0.01%
+22,296
New +$1.65M
EWBC icon
478
East-West Bancorp
EWBC
$17.6B
$1.5M 0.01%
25,100
– –
COST icon
479
Costco
COST
$400B
$1.5M 0.01%
9,109
+10
+0.1% +$1.57K
VG
480
DELISTED
Vonage Holdings Corporation
VG
$1.5M 0.01%
183,935
+80,000
+77% +$602K
MLNX
481
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.49M 0.01%
31,637
+4,323
+16% +$196K
SR icon
482
Spire
SR
$4.74B
$1.49M 0.01%
+19,907
New +$1.48M
PBH icon
483
Prestige Consumer Healthcare
PBH
$2.21B
$1.48M 0.01%
29,559
+8,259
+39% +$422K
KMX icon
484
CarMax
KMX
$8.49B
$1.48M 0.01%
19,520
+20
+0.1% +$1.33K
BKD icon
485
Brookdale Senior Living
BKD
$2.83B
$1.48M 0.01%
+139,330
New +$1.76M
ELME
486
Elme Communities
ELME
$148M
$1.48M 0.01%
45,055
-500
-1% -$16.3K
AAT
487
American Assets Trust
AAT
$1.33B
$1.47M 0.01%
37,000
– –
AAN.A
488
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.45M 0.01%
33,242
– –
SSB icon
489
SouthState Bank Corp
SSB
$10.3B
$1.45M 0.01%
16,101
-802
-5% -$67K
VLY icon
490
Valley National Bancorp
VLY
$7.63B
$1.45M 0.01%
120,262
– –
MTOR
491
DELISTED
MERITOR, Inc.
MTOR
$1.44M 0.01%
55,170
-481
-0.9% -$9.54K
PENN icon
492
PENN Entertainment
PENN
$2.38B
$1.43M 0.01%
60,920
-16,919
-22% -$362K
WNC icon
493
Wabash National
WNC
$509M
$1.41M 0.01%
61,924
– –
TXNM
494
TXNM Energy Inc
TXNM
$6B
$1.4M 0.01%
+34,784
New +$1.41M
KEY icon
495
KeyCorp
KEY
$23.2B
$1.38M 0.01%
73,432
-1,700
-2% -$30.8K
MUSA icon
496
Murphy USA
MUSA
$9.67B
$1.37M 0.01%
19,912
+86
+0.4% +$5.98K
CPB icon
497
Campbell Soup
CPB
$6.37B
$1.36M 0.01%
29,071
-481
-2% -$24.4K
EFSC icon
498
Enterprise Financial Services Corp
EFSC
$2.28B
$1.36M 0.01%
32,113
– –
ONB icon
499
Old National Bancorp
ONB
$9.87B
$1.35M 0.01%
+73,905
New +$1.24M
CHSP
500
DELISTED
Chesapeake Lodging Trust
CHSP
$1.35M 0.01%
+50,061
New +$1.27M
18 19
20
21 22

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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.