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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
DX
826
Dynex Capital
DX
$3.04B
$260K ﹤0.01%
11,941
– –
BAX icon
827
Baxter International
BAX
$12.3B
$259K ﹤0.01%
4,130
-470
-10% -$29K
IJK icon
828
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$258K ﹤0.01%
5,100
– –
BF
829
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$255K ﹤0.01%
+2,395
New +$255K
GWPH
830
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$254K ﹤0.01%
+2,500
New +$268K
USAC icon
831
USA Compression Partners
USAC
$3.82B
$251K ﹤0.01%
15,000
– –
AZN icon
832
AstraZeneca
AZN
$251B
$248K ﹤0.01%
+3,658
New +$231K
DXC icon
833
DXC Technology
DXC
$1.92B
$246K ﹤0.01%
3,318
-351
-10% -$24.9K
ZGNX
834
DELISTED
Zogenix, Inc.
ZGNX
$237K ﹤0.01%
+6,751
New +$91.6K
TSLA icon
835
Tesla
TSLA
$1.41T
$235K ﹤0.01%
10,350
-4,200
-29% -$96.9K
OVV icon
836
Ovintiv
OVV
$18.5B
$234K ﹤0.01%
3,979
+1,597
+67% +$78K
COF.WS
837
DELISTED
Capital One Financial Corp
COF.WS
$230K ﹤0.01%
+6,200
New +$254K
MFGP
838
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$228K ﹤0.01%
+5,912
New +$228K
CEO
839
DELISTED
CNOOC Limited
CEO
$228K ﹤0.01%
+1,759
New +$204K
ITUB icon
840
Itaú Unibanco
ITUB
$91B
$227K ﹤0.01%
34,149
+3,833
+13% +$23.4K
THC icon
841
Tenet Healthcare
THC
$21B
$227K ﹤0.01%
+13,830
New +$235K
SLM icon
842
SLM Corp
SLM
$4.92B
$226K ﹤0.01%
19,700
– –
MDLZ icon
843
Mondelez International
MDLZ
$79.3B
$225K ﹤0.01%
5,534
-4,618
-45% -$196K
FCNCA icon
844
First Citizens BancShares
FCNCA
$24.4B
$224K ﹤0.01%
600
– –
ET icon
845
Energy Transfer Partners
ET
$73.4B
$222K ﹤0.01%
12,780
– –
AER icon
846
AerCap
AER
$21.7B
$221K ﹤0.01%
4,325
– –
CABO icon
847
Cable One
CABO
$106M
$220K ﹤0.01%
305
– –
FTNT icon
848
Fortinet
FTNT
$126B
$220K ﹤0.01%
30,685
-1,565
-5% -$11.9K
OFG icon
849
OFG Bancorp
OFG
$2.24B
$220K ﹤0.01%
+24,036
New +$229K
RJF icon
850
Raymond James Financial
RJF
$32.5B
$219K ﹤0.01%
+3,900
New +$210K
32 33
34
35 36

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SDIC
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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.