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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
BABA icon
526
Alibaba
BABA
$272B
$1.3M 0.01%
7,086
-403
-5% -$75.9K
CHD icon
527
Church & Dwight Co
CHD
$22.4B
$1.3M 0.01%
25,823
+5,214
+25% +$257K
TER icon
528
Teradyne
TER
$52B
$1.3M 0.01%
28,449
– –
ARCH
529
DELISTED
Arch Resources, Inc.
ARCH
$1.29M 0.01%
14,094
– –
LMT icon
530
Lockheed Martin
LMT
$123B
$1.29M 0.01%
3,824
-179
-4% -$60.9K
WNC icon
531
Wabash National
WNC
$509M
$1.29M 0.01%
61,924
– –
EXAS
532
DELISTED
Exact Sciences
EXAS
$1.28M 0.01%
+31,870
New +$1.55M
VIA
533
DELISTED
Viacom Inc. Class A
VIA
$1.28M 0.01%
+32,270
New +$1.23M
FULT icon
534
Fulton Financial
FULT
$4.53B
$1.27M 0.01%
71,755
– –
WDR
535
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.25M 0.01%
+61,908
New +$1.31M
FFBC icon
536
First Financial Bancorp
FFBC
$3.43B
$1.25M 0.01%
42,491
– –
NSC icon
537
Norfolk Southern
NSC
$71.9B
$1.25M 0.01%
9,184
-1,059
-10% -$152K
NTG
538
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.25M 0.01%
7,808
+920
+13% +$169K
AMKR icon
539
Amkor Technology
AMKR
$11.5B
$1.24M 0.01%
122,227
– –
RVTY icon
540
Revvity
RVTY
$15.6B
$1.23M 0.01%
16,300
– –
CL icon
541
Colgate-Palmolive
CL
$69.4B
$1.23M 0.01%
17,194
+1,160
+7% +$83.5K
PNW icon
542
Pinnacle West Capital
PNW
$11.5B
$1.22M 0.01%
15,278
+2,317
+18% +$182K
KBH icon
543
KB Home
KBH
$3.04B
$1.22M 0.01%
42,797
-4,449
-9% -$138K
VISN
544
Vistance Networks Inc
VISN
$1.55B
$1.2M 0.01%
30,134
-13,220
-30% -$516K
GBX icon
545
The Greenbrier Companies
GBX
$1.32B
$1.2M 0.01%
23,901
– –
IVR icon
546
Invesco Mortgage Capital
IVR
$703M
$1.2M 0.01%
7,321
– –
ZIXI
547
DELISTED
Zix Corporation
ZIXI
$1.2M 0.01%
+280,839
New +$1.2M
MDRX
548
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.2M 0.01%
96,937
– –
IWR icon
549
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.2M 0.01%
23,152
+172
+0.7% +$9.06K
ACGL icon
550
Arch Capital
ACGL
$33.1B
$1.19M 0.01%
41,811
-768
-2% -$22.6K
20 21
22
23 24

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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.