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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
LUX
576
DELISTED
Luxottica Group
LUX
$1.09M 0.01%
19,505
+83
+0.4% +$4.64K
DBRG icon
577
DigitalBridge
DBRG
$2.97B
$1.09M 0.01%
21,661
-37,975
-64% -$2.08M
CWEN icon
578
Clearway Energy Class C
CWEN
$6.2B
$1.09M 0.01%
56,332
– –
VOYA icon
579
Voya Financial
VOYA
$9.27B
$1.08M 0.01%
27,086
+853
+3% +$32.7K
KEYS icon
580
Keysight
KEYS
$54.5B
$1.08M 0.01%
25,869
-300
-1% -$12.3K
BBT
581
Beacon Financial Corp
BBT
$2.62B
$1.07M 0.01%
27,683
– –
CNC icon
582
Centene
CNC
$33.2B
$1.07M 0.01%
22,120
+50
+0.2% +$2.15K
CAC icon
583
Camden National
CAC
$986M
$1.07M 0.01%
24,503
– –
NNI icon
584
Nelnet
NNI
$4.55B
$1.07M 0.01%
21,151
– –
FCB
585
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.07M 0.01%
22,095
+185
+0.8% +$8.44K
ZION icon
586
Zions Bancorporation
ZION
$9.79B
$1.06M 0.01%
22,543
– –
DIOD icon
587
Diodes
DIOD
$4.24B
$1.06M 0.01%
35,426
– –
TER icon
588
Teradyne
TER
$53.6B
$1.06M 0.01%
28,407
-370
-1% -$12.8K
CCK icon
589
Crown Holdings
CCK
$12.3B
$1.06M 0.01%
17,705
+32
+0.2% +$1.9K
ROCK icon
590
Gibraltar Industries
ROCK
$1.34B
$1.06M 0.01%
33,908
-11,667
-26% -$352K
IRDM icon
591
Iridium Communications
IRDM
$5B
$1.05M 0.01%
102,285
– –
VYM icon
592
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.05M 0.01%
12,959
-344
-3% -$27.3K
SXC icon
593
SunCoke Energy
SXC
$820M
$1.05M 0.01%
114,563
– –
GTLS
594
DELISTED
Chart Industries
GTLS
$1.04M 0.01%
26,505
-250
-0.9% -$8.78K
CVI icon
595
CVR Energy
CVI
$5.34B
$1.03M 0.01%
39,845
– –
FNM.PRT
596
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$1.03M 0.01%
+157,564
New +$1.03M
LION
597
DELISTED
Fidelity Southern Corporation
LION
$1.03M 0.01%
43,523
– –
HTO
598
H2O America
HTO
$2.63B
$1.03M 0.01%
18,120
-149
-0.8% -$8.01K
UTG icon
599
Reaves Utility Income Fund
UTG
$3.36B
$1.02M 0.01%
32,200
– –
TRV icon
600
Travelers Companies
TRV
$79.2B
$1.02M 0.01%
8,309
-124
-1% -$15.5K
22 23
24
25 26

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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.