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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
CNI icon
801
Canadian National Railway
CNI
$73.7B
$335K ﹤0.01%
4,044
+489
+14% +$39.6K
ITI
802
DELISTED
Iteris, Inc.
ITI
$333K ﹤0.01%
50,141
+2,541
+5% +$15.9K
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$320K ﹤0.01%
8,300
+700
+9% +$23.8K
CSX icon
804
CSX Corp
CSX
$90.1B
$319K ﹤0.01%
17,628
+4,269
+32% +$73.3K
ARES icon
805
Ares Management
ARES
$29.4B
$317K ﹤0.01%
17,000
– –
YUMC icon
806
Yum China
YUMC
$14.2B
$312K ﹤0.01%
7,809
+203
+3% +$7.57K
NFLX icon
807
Netflix
NFLX
$324B
$308K ﹤0.01%
16,990
– –
ALXN
808
DELISTED
Alexion Pharmaceuticals
ALXN
$306K ﹤0.01%
+2,176
New +$296K
MPLX icon
809
MPLX
MPLX
$59.2B
$305K ﹤0.01%
8,710
– –
OMF icon
810
OneMain Financial
OMF
$7.08B
$296K ﹤0.01%
+10,500
New +$281K
TDY icon
811
Teledyne Technologies
TDY
$27.7B
$292K ﹤0.01%
+1,836
New +$267K
FMS icon
812
Fresenius Medical Care
FMS
$12.2B
$286K ﹤0.01%
5,853
+797
+16% +$37.9K
VTI icon
813
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$282K ﹤0.01%
2,180
+110
+5% +$13.9K
FDS icon
814
Factset
FDS
$9.85B
$278K ﹤0.01%
1,545
+70
+5% +$11.4K
ABB
815
DELISTED
ABB Ltd
ABB
$275K ﹤0.01%
11,098
+989
+10% +$23.7K
BANF icon
816
BancFirst
BANF
$3.73B
$274K ﹤0.01%
4,830
– –
BCS icon
817
Barclays
BCS
$85.3B
$273K ﹤0.01%
27,605
+6,903
+33% +$68.4K
REVG
818
DELISTED
REV Group
REVG
$272K ﹤0.01%
9,453
+1,294
+16% +$34K
AKZOY
819
DELISTED
Akzo Nobel NV
AKZOY
$272K ﹤0.01%
8,826
+992
+13% +$30.6K
VB icon
820
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$271K ﹤0.01%
1,916
+10
+0.5% +$1.36K
WPP icon
821
WPP
WPP
$5.57B
$267K ﹤0.01%
2,873
+395
+16% +$38.7K
DBEF icon
822
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$265K ﹤0.01%
8,555
– –
TEVA icon
823
Teva Pharmaceuticals
TEVA
$45.7B
$263K ﹤0.01%
+14,900
New +$335K
GLD icon
824
SPDR Gold Trust
GLD
$145B
$262K ﹤0.01%
+2,152
New +$262K
MYGN icon
825
Myriad Genetics
MYGN
$371M
$262K ﹤0.01%
7,249
-1,841,523
-100% -$52.5M
31 32
33
34 35

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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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.