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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
BV
701
DELISTED
Bazaarvoice, Inc.
BV
$746K 0.01%
150,708
+6,600
+5% +$31.4K
APLE icon
702
Apple Hospitality REIT
APLE
$3.65B
$744K 0.01%
39,370
+23,870
+154% +$438K
SAM icon
703
Boston Beer
SAM
$1.76B
$740K 0.01%
+4,739
New +$692K
DEO icon
704
Diageo
DEO
$48.3B
$736K 0.01%
5,568
-159
-3% -$20.5K
COLM icon
705
Columbia Sportswear
COLM
$2.89B
$734K 0.01%
11,922
+1,621
+16% +$94K
SRC
706
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$734K 0.01%
+19,098
New +$705K
C icon
707
Citigroup
C
$228B
$731K 0.01%
10,040
+422
+4% +$28.8K
OOMA icon
708
Ooma
OOMA
$625M
$725K 0.01%
68,706
+27,097
+65% +$239K
AVNS
709
DELISTED
Avanos Medical
AVNS
$719K 0.01%
15,967
-104
-0.6% -$4.44K
TCF
710
DELISTED
TCF Financial Corporation
TCF
$719K 0.01%
42,195
– –
BRX icon
711
Brixmor Property Group
BRX
$8.7B
$717K 0.01%
+38,138
New +$724K
LSXMA
712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$708K 0.01%
+23,378
New +$724K
HSTO
713
DELISTED
Histogen Inc. Common Stock
HSTO
$708K 0.01%
+645
New +$734K
FISI icon
714
Financial Institutions
FISI
$804M
$695K 0.01%
24,131
-187
-0.8% -$5.28K
CACC icon
715
Credit Acceptance
CACC
$6.23B
$693K 0.01%
+2,473
New +$649K
CINF icon
716
Cincinnati Financial
CINF
$26.3B
$693K 0.01%
9,048
– –
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$691K 0.01%
13,212
+1,949
+17% +$109K
TIER
718
DELISTED
TIER REIT, Inc.
TIER
$691K 0.01%
+35,779
New +$658K
UHS icon
719
Universal Health Services
UHS
$10.4B
$690K 0.01%
6,220
+8
+0.1% +$901
MASI
720
DELISTED
Masimo
MASI
$675K 0.01%
7,803
– –
SJM icon
721
J.M. Smucker
SJM
$13B
$673K 0.01%
6,413
+3,588
+127% +$410K
BP icon
722
BP
BP
$121B
$670K 0.01%
19,332
+3,236
+20% +$103K
BAY
723
DELISTED
BAYER AG SPONS ADR
BAY
$666K 0.01%
19,536
+15,273
+358% +$521K
SAP icon
724
SAP
SAP
$249B
$664K 0.01%
6,052
+785
+15% +$83.4K
IVV icon
725
iShares Core S&P 500 ETF
IVV
$837B
$650K 0.01%
+2,571
New +$638K
27 28
29
30 31

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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.