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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
NKE icon
926
Nike
NKE
$53.7B
– –
-8,157
Closed -$481K
NPO icon
927
Enpro
NPO
$6B
– –
-12,515
Closed -$893K
NTRS icon
928
Northern Trust
NTRS
$32.7B
– –
-38,321
Closed -$3.73M
ODP
929
DELISTED
ODP
ODP
– –
-28,152
Closed -$1.59M
ONTO icon
930
Onto Innovation
ONTO
$12B
– –
-28,734
Closed -$727K
ORC
931
Orchid Island Capital
ORC
$1.21B
– –
-16,023
Closed -$790K
PMT
932
PennyMac Mortgage Investment
PMT
$783M
– –
-63,364
Closed -$1.16M
PRI icon
933
Primerica
PRI
$9.02B
– –
-19,804
Closed -$1.5M
RPM icon
934
RPM International
RPM
$12.8B
– –
-46,574
Closed -$2.54M
SCSC icon
935
Scansource
SCSC
$1.17B
– –
-24,202
Closed -$975K
SPTN
936
DELISTED
SpartanNash
SPTN
– –
-35,836
Closed -$930K
STE icon
937
Steris
STE
$20.5B
– –
-12,704
Closed -$1.03M
STRM
938
DELISTED
Streamline Health Solutions
STRM
– –
-956
Closed -$15K
TBI
939
Trueblue
TBI
$276M
– –
-39,795
Closed -$1.05M
TDOC icon
940
Teladoc Health
TDOC
$1.2B
– –
-48,477
Closed -$1.68M
TITN icon
941
Titan Machinery
TITN
$571M
– –
-43,818
Closed -$788K
TMHC
942
DELISTED
Taylor Morrison
TMHC
– –
-30,059
Closed -$722K
TWO
943
DELISTED
Two Harbors Investment
TWO
– –
-11,654
Closed -$924K
UAL icon
944
United Airlines
UAL
$34.7B
– –
-118,522
Closed -$8.92M
UPLD icon
945
Upland Software
UPLD
$11.1M
– –
-915
Closed -$201K
VDC icon
946
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-2,510
Closed -$354K
VRNT
947
DELISTED
Verint Systems
VRNT
– –
-110,505
Closed -$2.29M
VRTX icon
948
Vertex Pharmaceuticals
VRTX
$130B
– –
-2,020
Closed -$260K
VRTS icon
949
Virtus Investment Partners
VRTS
$913M
– –
-7,712
Closed -$856K
VTRS icon
950
Viatris
VTRS
$19.1B
– –
-72,380
Closed -$2.81M
36 37
38
39 40

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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.