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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
AZO icon
751
AutoZone
AZO
$46.7B
$515K ﹤0.01%
866
– –
MLCO icon
752
Melco Resorts & Entertainment
MLCO
$1.76B
$515K ﹤0.01%
21,377
+7,619
+55% +$166K
HPE icon
753
Hewlett Packard
HPE
$74.2B
$513K ﹤0.01%
34,865
-10,849
-24% -$148K
SEIC icon
754
SEI Investments
SEIC
$12.7B
$512K ﹤0.01%
8,379
+504
+6% +$28.6K
AVT icon
755
Avnet
AVT
$7.6B
$511K ﹤0.01%
+13,000
New +$498K
BN icon
756
Brookfield
BN
$82.9B
$511K ﹤0.01%
34,706
+9,022
+35% +$127K
GSK icon
757
GSK
GSK
$100B
$510K ﹤0.01%
10,048
+3,170
+46% +$161K
EPD icon
758
Enterprise Products Partners
EPD
$83.8B
$507K ﹤0.01%
19,450
– –
TSM icon
759
TSMC
TSM
$2.15T
$505K ﹤0.01%
13,448
+1,617
+14% +$59.1K
DASTY
760
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$493K ﹤0.01%
4,873
+148
+3% +$15K
EXPD icon
761
Expeditors International
EXPD
$25.2B
$481K ﹤0.01%
8,041
+471
+6% +$27K
FSP
762
Franklin Street Properties
FSP
$34.9M
$466K ﹤0.01%
43,850
– –
ZIONW
763
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$462K ﹤0.01%
30,000
-12,200
-29% -$158K
YUM icon
764
Yum! Brands
YUM
$38.4B
$457K ﹤0.01%
6,205
+271
+5% +$20.4K
MNR
765
DELISTED
Monmouth Real Estate Investment Corp
MNR
$457K ﹤0.01%
+28,228
New +$441K
RY icon
766
Royal Bank of Canada
RY
$283B
$443K ﹤0.01%
5,725
– –
ENT
767
DELISTED
Global Eagle Entertainment Inc.
ENT
$443K ﹤0.01%
5,175
+1,200
+30% +$93.9K
SBUX icon
768
Starbucks
SBUX
$110B
$442K ﹤0.01%
+8,238
New +$456K
TEL icon
769
TE Connectivity
TEL
$58.3B
$440K ﹤0.01%
5,295
-4,485
-46% -$361K
ALLY icon
770
Ally Financial
ALLY
$12.6B
$437K ﹤0.01%
18,000
+2,300
+15% +$51.3K
ESRX
771
DELISTED
Express Scripts Holding Company
ESRX
$432K ﹤0.01%
+6,823
New +$424K
BCOV
772
DELISTED
Brightcove, Inc.
BCOV
$430K ﹤0.01%
+59,709
New +$406K
AET
773
DELISTED
Aetna Inc
AET
$426K ﹤0.01%
2,678
-34,249
-93% -$5.35M
BBVA icon
774
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$424K ﹤0.01%
47,539
+3,122
+7% +$27.6K
FMI
775
DELISTED
Foundation Medicine, Inc.
FMI
$424K ﹤0.01%
10,550
– –
29 30
31
32 33

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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.