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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
+5.98%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$363M
Cap. Flow
-$184M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$83.3M
2
CCK icon
Crown Holdings
CCK
+$80.4M
3
HAL icon
Halliburton
HAL
+$74.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
5
SLM icon
SLM Corp
SLM
+$50.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$151M
2
PRKS icon
United Parks & Resorts
PRKS
+$63.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$48M
4
ALSN icon
Allison Transmission
ALSN
+$40.7M
5
INTU icon
Intuit
INTU
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 15.91%
3 Technology 15.09%
4 Consumer Discretionary 10.32%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.53M 0.01%
42,372
– –
BL icon
477
BlackLine
BL
$1.72B
$1.52M 0.01%
26,979
+8,343
+45% +$416K
DRH icon
478
Diamondrock Hospitality Co
DRH
$2.56B
$1.52M 0.01%
130,486
-28,284
-18% -$337K
CL icon
479
Colgate-Palmolive
CL
$74.4B
$1.52M 0.01%
22,658
-47
-0.2% -$3.13K
AMSF icon
480
AMERISAFE
AMSF
$540M
$1.5M 0.01%
24,251
– –
TT icon
481
Trane Technologies
TT
$106B
$1.5M 0.01%
+14,680
New +$1.43M
TIF
482
DELISTED
Tiffany & Co.
TIF
$1.5M 0.01%
11,637
+1,483
+15% +$194K
MNST icon
483
Monster Beverage
MNST
$88.5B
$1.5M 0.01%
51,342
-119,106
-70% -$3.58M
K
484
DELISTED
Kellanova
K
$1.49M 0.01%
22,691
– –
WAFD icon
485
WaFd
WAFD
$2.75B
$1.49M 0.01%
46,564
+356
+0.8% +$12K
UAA icon
486
Under Armour
UAA
$2.6B
$1.48M 0.01%
69,658
+39,495
+131% +$822K
CGNX icon
487
Cognex
CGNX
$11.3B
$1.48M 0.01%
+26,467
New +$1.36M
EHC icon
488
Encompass Health
EHC
$12.4B
$1.47M 0.01%
23,732
-132
-0.6% -$8.03K
FGD icon
489
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.45M 0.01%
57,830
-2,965
-5% -$74.6K
PODD icon
490
Insulet
PODD
$9.79B
$1.45M 0.01%
+13,687
New +$1.28M
GVA icon
491
Granite Construction
GVA
$5.62B
$1.45M 0.01%
31,715
-18,714
-37% -$914K
WDIV icon
492
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.45M 0.01%
21,314
-1,452
-6% -$99.3K
FCN icon
493
FTI Consulting
FCN
$4.18B
$1.44M 0.01%
+19,714
New +$1.45M
WTI icon
494
W&T Offshore
WTI
$518M
$1.44M 0.01%
149,299
-17
-0% -$123
GBX icon
495
The Greenbrier Companies
GBX
$1.46B
$1.43M 0.01%
23,855
-20
-0.1% -$1.15K
FE icon
496
FirstEnergy
FE
$27.5B
$1.43M 0.01%
38,356
+27,400
+250% +$1M
NNI icon
497
Nelnet
NNI
$4.7B
$1.43M 0.01%
24,938
-7
-0% -$410
RDNT icon
498
RadNet
RDNT
$5.69B
$1.41M 0.01%
93,965
+76
+0.1% +$1.08K
DBI icon
499
Designer Brands
DBI
$333M
$1.41M 0.01%
+41,602
New +$1.22M
KNSL icon
500
Kinsale Capital Group
KNSL
$8.51B
$1.41M 0.01%
22,061
– –
18 19
20
21 22

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Sterling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Capital Management held 958 positions worth $11.1B, up 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sterling Capital Management's Q3 2018 filing shows 120 new, 224 increased, 352 reduced and 99 closed positions. Its largest new stake was Spectrum Brands: 983,480 shares worth $73.5M. The largest sale was HCA Healthcare, an estimated $151M.

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 2018 buy was Spectrum Brands: 983,480 shares worth $73.5M.
  • Sterling Capital Management added most to Crown Holdings in Q3 2018, an estimated $80.4M increase.
  • Sterling Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $151M.
  • Sterling Capital Management fully exited Morgan Stanley in Q3 2018, selling an estimated $10.4M.
  • Sterling Capital Management's ten largest holdings make up 12% of its $11.1B portfolio in Q3 2018.
  • Sterling Capital Management opened 120 new positions and closed 99 in Q3 2018.
  • Sterling Capital Management's portfolio value rose 3.4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.