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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
MTDR icon
551
Matador Resources
MTDR
$7.49B
$1.18M 0.01%
43,474
+5,924
+16% +$141K
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.01%
7,935
-333
-4% -$47.9K
PDLI
553
DELISTED
PDL BioPharma, Inc.
PDLI
$1.17M 0.01%
345,406
– –
SSNI
554
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.17M 0.01%
72,088
+26,687
+59% +$335K
EG icon
555
Everest Group
EG
$14.6B
$1.16M 0.01%
5,097
-9,692
-66% -$2.44M
LBTYA icon
556
Liberty Global Class A
LBTYA
$3.58B
$1.16M 0.01%
34,242
+72
+0.2% +$2.4K
RDC
557
DELISTED
Rowan Companies Plc
RDC
$1.16M 0.01%
90,045
– –
KALU icon
558
Kaiser Aluminum
KALU
$2.5B
$1.16M 0.01%
+11,204
New +$1.08M
SASR
559
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.15M 0.01%
+27,840
New +$1.09M
GBX icon
560
The Greenbrier Companies
GBX
$1.34B
$1.15M 0.01%
23,901
– –
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M 0.01%
18,277
+2,273
+14% +$130K
KBH icon
562
KB Home
KBH
$3.03B
$1.14M 0.01%
47,246
– –
AAWW
563
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.14M 0.01%
17,268
– –
IWR icon
564
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.13M 0.01%
22,980
– –
STBA icon
565
S&T Bancorp
STBA
$1.78B
$1.13M 0.01%
28,442
– –
RVTY icon
566
Revvity
RVTY
$16.3B
$1.12M 0.01%
16,300
– –
PNK
567
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.12M 0.01%
52,670
– –
UNIT
568
Uniti Group
UNIT
$2.42B
$1.11M 0.01%
76,000
+9,000
+13% +$190K
EXTN
569
DELISTED
Exterran Corporation
EXTN
$1.11M 0.01%
35,257
– –
STAY
570
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.11M 0.01%
55,691
-23,717
-30% -$460K
CPS icon
571
Cooper-Standard Automotive
CPS
$412M
$1.11M 0.01%
9,584
– –
ESNT icon
572
Essent Group
ESNT
$6.12B
$1.1M 0.01%
27,191
– –
DIV icon
573
Global X SuperDividend US ETF
DIV
$790M
$1.1M 0.01%
43,126
+339
+0.8% +$8.58K
FCF icon
574
First Commonwealth Financial
FCF
$2.17B
$1.1M 0.01%
+77,669
New +$1M
PNW icon
575
Pinnacle West Capital
PNW
$11.6B
$1.1M 0.01%
12,961
– –
21 22
23
24 25

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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.