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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
76
United Parks & Resorts
PRKS
$1.65B
$48.6M 0.46%
3,279,027
-298,428
-8% -$4.39M
NDAQ icon
77
Nasdaq
NDAQ
$51.2B
$48.1M 0.45%
1,672,845
-14,409
-0.9% -$389K
SWN
78
DELISTED
Southwestern Energy Company
SWN
$46.7M 0.44%
10,773,835
+2,388,858
+28% +$10.7M
F icon
79
Ford
F
$55.3B
$44.6M 0.42%
4,028,425
-76,679
-2% -$865K
RHI icon
80
Robert Half
RHI
$3.96B
$44.5M 0.42%
768,074
-343,093
-31% -$19.6M
J icon
81
Jacobs Solutions
J
$16.6B
$44.2M 0.42%
902,439
-74,553
-8% -$3.95M
SYF icon
82
Synchrony
SYF
$24.7B
$42.8M 0.4%
1,276,652
-124,011
-9% -$4.6M
LYV icon
83
Live Nation Entertainment
LYV
$39.6B
$41.3M 0.39%
980,758
-457,121
-32% -$20.3M
ALK icon
84
Alaska Air
ALK
$4.54B
$41.2M 0.39%
+664,799
New +$44.1M
LEN icon
85
Lennar Class A
LEN
$19.2B
$41M 0.39%
718,174
-257,263
-26% -$15.5M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$40M 0.38%
593,082
-265,747
-31% -$18.8M
MTZ icon
87
MasTec
MTZ
$18.3B
$40M 0.38%
849,418
+58,700
+7% +$2.98M
RYAM icon
88
Rayonier Advanced Materials
RYAM
$575M
$38.4M 0.36%
1,786,769
-171,762
-9% -$3.36M
ALSN icon
89
Allison Transmission
ALSN
$10.5B
$38.1M 0.36%
974,747
-365,712
-27% -$15.2M
OPLN
90
Openlane
OPLN
$4.31B
$38.1M 0.36%
1,855,593
-88,399
-5% -$1.78M
URI icon
91
United Rentals
URI
$61.6B
$37.9M 0.36%
219,572
-31,320
-12% -$5.56M
LUMN icon
92
Lumen
LUMN
$7.25B
$37.7M 0.35%
+2,292,309
New +$39.8M
SNA icon
93
Snap-on
SNA
$19.5B
$35.4M 0.33%
239,721
+118,491
+98% +$19.5M
CACI icon
94
CACI
CACI
$14.1B
$35.3M 0.33%
233,420
+20,900
+10% +$3.05M
AAPL icon
95
Apple
AAPL
$4.86T
$34.4M 0.32%
819,676
-170,020
-17% -$7.32M
KN icon
96
Knowles
KN
$2.96B
$33.4M 0.31%
2,649,516
-240,984
-8% -$3.51M
PTC icon
97
PTC
PTC
$14.2B
$32.4M 0.3%
415,030
– –
CXT icon
98
Crane NXT
CXT
$2.99B
$32.2M 0.3%
1,000,453
+93,856
+10% +$3.04M
WBS
99
DELISTED
Webster Financial
WBS
$31.9M 0.3%
576,646
+18,395
+3% +$1.04M
ON icon
100
ON Semiconductor
ON
$27.9B
$31.9M 0.3%
1,305,134
– –
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.