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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
FCX icon
901
Freeport-McMoran
FCX
$99.6B
– –
-202,019
Closed -$2.43M
FOR icon
902
Forestar Group
FOR
$1.37B
– –
-35,570
Closed -$610K
GLW icon
903
Corning
GLW
$124B
– –
-30,747
Closed -$924K
HAIN icon
904
Hain Celestial
HAIN
$56.7M
– –
-7,219
Closed -$281K
HCI icon
905
HCI Group
HCI
$2.32B
– –
-27,123
Closed -$1.27M
HOFT icon
906
Hooker Furnishings Corp
HOFT
$144M
– –
-19,125
Closed -$787K
HP icon
907
Helmerich & Payne
HP
$4.34B
– –
-33,438
Closed -$1.82M
HQY icon
908
HealthEquity
HQY
$7.98B
– –
-29,268
Closed -$1.46M
HTH icon
909
Hilltop Holdings
HTH
$2.23B
– –
-41,993
Closed -$1.1M
HUN icon
910
Huntsman Corp
HUN
$1.62B
– –
-65,515
Closed -$1.69M
ICE icon
911
Intercontinental Exchange
ICE
$88.1B
– –
-39,655
Closed -$2.61M
IDCC icon
912
InterDigital
IDCC
$8.41B
– –
-8,578
Closed -$663K
INN
913
Summit Hotel Properties
INN
$619M
– –
-78,000
Closed -$1.46M
ITW icon
914
Illinois Tool Works
ITW
$76.5B
– –
-3,731
Closed -$534K
IWN icon
915
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-9,970
Closed -$1.19M
LAZ icon
916
Lazard
LAZ
$3.76B
– –
-46,191
Closed -$2.14M
MDU icon
917
MDU Resources
MDU
$3.91B
– –
-66,570
Closed -$663K
MET icon
918
MetLife
MET
$62.4B
– –
-121,667
Closed -$5.96M
MITT
919
TPG Mortgage Investment Trust
MITT
$204M
– –
-17,627
Closed -$968K
MRC
920
DELISTED
MRC Global
MRC
– –
-63,327
Closed -$1.05M
MSBI icon
921
Midland States Bancorp
MSBI
$699M
– –
-24,291
Closed -$814K
MTD icon
922
Mettler-Toledo International
MTD
$26.7B
– –
-763
Closed -$449K
MTB icon
923
M&T Bank
MTB
$34B
– –
-16,570
Closed -$2.68M
NAVI icon
924
Navient
NAVI
$938M
– –
-201,087
Closed -$3.35M
NGS icon
925
Natural Gas Services Group
NGS
$466M
– –
-33,723
Closed -$838K
35 36
37
38 39

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DGI
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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.