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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
DST
76
DELISTED
DST Systems Inc.
DST
$53.1M 0.5%
967,407
+1,647
+0.2% +$90.1K
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
$52M 0.49%
1,578,384
-5,721
-0.4% -$193K
F icon
78
Ford
F
$54.2B
$51.8M 0.49%
4,329,087
-328,780
-7% -$3.71M
SWN
79
DELISTED
Southwestern Energy Company
SWN
$51.4M 0.48%
8,411,699
+5,790
+0.1% +$32.8K
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50.9M 0.48%
2,509,976
+187,197
+8% +$4.2M
J icon
81
Jacobs Solutions
J
$17B
$47.1M 0.44%
977,117
-1,345
-0.1% -$60.1K
KN icon
82
Knowles
KN
$2.96B
$44.3M 0.42%
2,898,273
+3,402
+0.1% +$52.3K
NDAQ icon
83
Nasdaq
NDAQ
$50.1B
$44.1M 0.41%
1,704,273
-16,089
-0.9% -$400K
SYF icon
84
Synchrony
SYF
$24.6B
$43.6M 0.41%
1,404,543
-7,334
-0.5% -$219K
TTWO icon
85
Take-Two Interactive
TTWO
$40.1B
$41.8M 0.39%
408,510
-55,000
-12% -$4.92M
JPM icon
86
JPMorgan Chase
JPM
$917B
$40.3M 0.38%
421,978
-24,793
-6% -$2.29M
WU icon
87
Western Union
WU
$2.15B
$39.5M 0.37%
2,057,582
+1,073
+0.1% +$20.5K
PRKS icon
88
United Parks & Resorts
PRKS
$1.6B
$39M 0.37%
3,000,835
+2,987,705
+22,755% +$40.9M
OPLN
89
Openlane
OPLN
$4.27B
$35.7M 0.34%
1,977,228
+260,855
+15% +$4.3M
URI icon
90
United Rentals
URI
$61.2B
$35.7M 0.34%
257,412
– –
PRXL
91
DELISTED
Parexel International Corp
PRXL
$34.6M 0.33%
392,840
-957
-0.2% -$83.9K
AAPL icon
92
Apple
AAPL
$4.82T
$34.5M 0.33%
896,380
-30,344
-3% -$1.18M
THO icon
93
Thor Industries
THO
$3.75B
$34.5M 0.32%
274,010
-103
-0% -$11.1K
BDC icon
94
Belden
BDC
$4.42B
$34.5M 0.32%
428,400
– –
MTZ icon
95
MasTec
MTZ
$17.9B
$34.4M 0.32%
740,533
+29,683
+4% +$1.29M
MD icon
96
Pediatrix Medical
MD
$2.18B
$33.5M 0.32%
776,659
-271,993
-26% -$12.9M
WST icon
97
West Pharmaceutical
WST
$25.8B
$33M 0.31%
342,460
+15,160
+5% +$1.37M
CASY icon
98
Casey's General Stores
CASY
$22B
$31.8M 0.3%
290,307
– –
ON icon
99
ON Semiconductor
ON
$28.7B
$30.9M 0.29%
1,673,674
-30
-0% -$483
DECK icon
100
Deckers Outdoor
DECK
$10.6B
$30.4M 0.29%
2,664,834
+109,614
+4% +$1.18M
2 3
4
5 6

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GAM
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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.