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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
POST icon
601
Post Holdings
POST
$3.57B
$1.04M 0.01%
+16,159
New +$992K
GCO icon
602
Genesco
GCO
$422M
$1.04M 0.01%
+21,998
New +$960K
HSII
603
DELISTED
Heidrick & Struggles
HSII
$1.03M 0.01%
30,581
– –
NVS icon
604
Novartis
NVS
$297B
$1.03M 0.01%
13,403
-1,247
-9% -$92.2K
KMB icon
605
Kimberly-Clark
KMB
$36.5B
$1.03M 0.01%
+9,038
New +$1.01M
CALM icon
606
Cal-Maine
CALM
$3.99B
$1.02M 0.01%
+21,128
New +$1.01M
SWBI icon
607
Smith & Wesson
SWBI
$637M
$1.02M 0.01%
+85,261
New +$772K
AEGN
608
DELISTED
Aegion Corp
AEGN
$1.01M 0.01%
39,991
-5
-0% -$125
VYM icon
609
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.01%
11,625
-944
-8% -$81.7K
BCC icon
610
Boise Cascade
BCC
$3.02B
$1.01M 0.01%
27,359
-4
-0% -$174
UNIT
611
Uniti Group
UNIT
$2.32B
$1.01M 0.01%
50,000
-25,000
-33% -$495K
ASB icon
612
Associated Banc-Corp
ASB
$5.91B
$1.01M 0.01%
38,693
+802
+2% +$21.9K
GCI
613
DELISTED
Gannett Co., Inc
GCI
$1.01M 0.01%
100,498
-49
-0% -$502
PLAB icon
614
Photronics
PLAB
$1.93B
$1M 0.01%
101,785
+66,769
+191% +$620K
FSLR icon
615
First Solar
FSLR
$26.9B
$1M 0.01%
20,669
+31
+0.2% +$1.61K
CFG icon
616
Citizens Financial Group
CFG
$30.6B
$999K 0.01%
25,900
– –
URBN icon
617
Urban Outfitters
URBN
$6.59B
$996K 0.01%
24,358
-85
-0.3% -$3.82K
ULH icon
618
Universal Logistics Holdings
ULH
$529M
$992K 0.01%
26,945
-6,542
-20% -$217K
MTRX icon
619
Matrix Service
MTRX
$335M
$991K 0.01%
+40,199
New +$850K
DLTH icon
620
Duluth Holdings
DLTH
$159M
$985K 0.01%
31,323
+10,146
+48% +$277K
CMRE icon
621
Costamare
CMRE
$1.77B
$984K 0.01%
151,559
+169
+0.1% +$1.21K
VRA icon
622
Vera Bradley
VRA
$98.7M
$983K 0.01%
64,434
-8
-0% -$117
GNRC icon
623
Generac Holdings
GNRC
$12.5B
$979K 0.01%
17,348
– –
REXR icon
624
Rexford Industrial Realty
REXR
$8.19B
$975K 0.01%
30,513
+197
+0.6% +$6.19K
ADAM
625
Adamas Trust
ADAM
$883M
$969K 0.01%
+39,845
New +$996K
23 24
25
26 27

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LIP
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MWM
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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.