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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
FULT icon
501
Fulton Financial
FULT
$4.53B
$1.34M 0.01%
71,755
-596
-0.8% -$10.7K
SBRA icon
502
Sabra Healthcare REIT
SBRA
$5.18B
$1.34M 0.01%
+60,976
New +$1.38M
BALL icon
503
Ball Corp
BALL
$16.1B
$1.34M 0.01%
32,376
+168
+0.5% +$6.89K
SEE
504
DELISTED
Sealed Air
SEE
$1.34M 0.01%
31,298
+79
+0.3% +$3.5K
SWKS icon
505
Skyworks Solutions
SWKS
$13.5B
$1.34M 0.01%
13,122
– –
VT icon
506
Vanguard Total World Stock ETF
VT
$80.6B
$1.33M 0.01%
18,844
– –
ROIC
507
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33M 0.01%
70,000
– –
HBAN icon
508
Huntington Bancshares
HBAN
$33.8B
$1.33M 0.01%
95,130
-510
-0.5% -$6.71K
FBC
509
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.32M 0.01%
37,183
+203
+0.5% +$6.53K
CWST icon
510
Casella Waste Systems
CWST
$5.75B
$1.31M 0.01%
69,801
-557
-0.8% -$9.49K
ACWV icon
511
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.31M 0.01%
16,094
– –
BABA icon
512
Alibaba
BABA
$272B
$1.31M 0.01%
7,581
+379
+5% +$61.4K
VISN
513
Vistance Networks Inc
VISN
$1.55B
$1.3M 0.01%
39,287
-2,877
-7% -$98.3K
BHE icon
514
Benchmark Electronics
BHE
$2.61B
$1.3M 0.01%
38,079
– –
WBD icon
515
Warner Bros
WBD
$70.3B
$1.29M 0.01%
60,696
-2,158
-3% -$50.8K
CALL
516
DELISTED
magicJack VocalTec Ltd
CALL
$1.29M 0.01%
180,371
+35,000
+24% +$256K
AMKR icon
517
Amkor Technology
AMKR
$11.5B
$1.29M 0.01%
122,227
-1,016
-0.8% -$9.73K
WING icon
518
Wingstop
WING
$2.75B
$1.29M 0.01%
38,705
+12,287
+47% +$399K
WRLD icon
519
World Acceptance Corp
WRLD
$860M
$1.29M 0.01%
15,529
– –
CVSA
520
Covista Inc
CVSA
$4.3B
$1.28M 0.01%
35,846
– –
CONN
521
DELISTED
Conn's Inc.
CONN
$1.28M 0.01%
45,462
– –
HDS
522
DELISTED
HD Supply Holdings, Inc.
HDS
$1.27M 0.01%
35,300
– –
LNW
523
DELISTED
Light & Wonder
LNW
$1.27M 0.01%
27,677
– –
NSC icon
524
Norfolk Southern
NSC
$71.9B
$1.26M 0.01%
9,527
+100
+1% +$12.2K
KNSL icon
525
Kinsale Capital Group
KNSL
$8.41B
$1.26M 0.01%
29,171
-110
-0.4% -$4.29K
19 20
21
22 23

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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.