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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
KSU
726
DELISTED
Kansas City Southern
KSU
$647K 0.01%
5,955
-425
-7% -$44.6K
DE icon
727
Deere & Co
DE
$184B
$646K 0.01%
5,142
+38
+0.7% +$4.69K
ANGO icon
728
AngioDynamics
ANGO
$648M
$641K 0.01%
37,524
– –
LEG
729
DELISTED
Leggett & Platt
LEG
$639K 0.01%
13,384
-195
-1% -$9.43K
HIVE
730
DELISTED
Aerohive Networks
HIVE
$638K 0.01%
+155,950
New +$625K
STZ icon
731
Constellation Brands
STZ
$21.1B
$637K 0.01%
3,195
-110
-3% -$21.8K
IWD icon
732
iShares Russell 1000 Value ETF
IWD
$82.8B
$628K 0.01%
5,300
+51
+1% +$5.94K
MGM icon
733
MGM Resorts International
MGM
$9.87B
$619K 0.01%
18,993
– –
PFS icon
734
Provident Financial Services
PFS
$3.04B
$614K 0.01%
23,024
-325
-1% -$8.24K
LPNT
735
DELISTED
LifePoint Health, Inc.
LPNT
$611K 0.01%
10,550
– –
OSG
736
Octave Specialty Group
OSG
$223M
$606K 0.01%
35,100
+3,900
+13% +$72K
RST
737
DELISTED
ROSETTA STONE INC
RST
$606K 0.01%
59,361
+39,190
+194% +$387K
BSM icon
738
Black Stone Minerals
BSM
$3.23B
$603K 0.01%
34,794
+4,191
+14% +$69.9K
TNL icon
739
Travel + Leisure Co
TNL
$4.01B
$595K 0.01%
12,504
-133
-1% -$6.07K
TFC icon
740
Truist Financial
TFC
$61.6B
$592K 0.01%
12,607
-1,037,911
-99% -$47.7M
TXN icon
741
Texas Instruments
TXN
$241B
$588K 0.01%
6,564
-1,377
-17% -$113K
RPT
742
Rithm Property Trust
RPT
$93.4M
$581K 0.01%
7,108
-63
-0.9% -$5.16K
CB icon
743
Chubb
CB
$132B
$580K 0.01%
4,067
-217
-5% -$31.4K
WAGE
744
DELISTED
WageWorks, Inc.
WAGE
$575K 0.01%
+9,478
New +$577K
NVO
745
Novo Nordisk
NVO
$188B
$543K 0.01%
22,558
+1,920
+9% +$43.4K
YUME
746
DELISTED
YuMe, Inc.
YUME
$538K 0.01%
116,264
-30,000
-21% -$141K
PLAB icon
747
Photronics
PLAB
$1.61B
$535K 0.01%
60,465
– –
FSV icon
748
FirstService
FSV
$5.74B
$531K 0.01%
8,081
-4,803
-37% -$314K
AUTO
749
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$530K 0.01%
76,899
+20,000
+35% +$185K
IJR icon
750
iShares Core S&P Small-Cap ETF
IJR
$106B
$526K 0.01%
7,090
+3,894
+122% +$273K
28 29
30
31 32

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GAM
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MSRPS
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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.