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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
MSTR icon
101
Strategy Inc
MSTR
$52.6B
$30.1M 0.28%
2,353,910
-43,990
-2% -$640K
AGO icon
102
Assured Guaranty
AGO
$3.14B
$29.7M 0.28%
787,831
-549,121
-41% -$23.5M
WTFC icon
103
Wintrust Financial
WTFC
$10.2B
$29.7M 0.28%
379,331
+22,331
+6% +$1.66M
CACI icon
104
CACI
CACI
$14.1B
$29.6M 0.28%
212,520
+779
+0.4% +$101K
AVNT icon
105
Avient
AVNT
$3.76B
$29.4M 0.28%
735,000
– –
OSK icon
106
Oshkosh
OSK
$8.83B
$29.1M 0.27%
352,215
-91
-0% -$6.68K
MOG.A icon
107
Moog Inc Class A
MOG.A
$11.1B
$29.1M 0.27%
348,425
– –
WBS
108
DELISTED
Webster Financial
WBS
$29M 0.27%
551,847
+3,280
+0.6% +$164K
PTC icon
109
PTC
PTC
$14.9B
$27.8M 0.26%
494,351
+851
+0.2% +$47.1K
ENS icon
110
EnerSys
ENS
$6.13B
$27.1M 0.26%
391,850
– –
RYAM icon
111
Rayonier Advanced Materials
RYAM
$555M
$26.8M 0.25%
1,956,940
+515,529
+36% +$7.35M
SIVB
112
DELISTED
SVB Financial Group
SIVB
$26.8M 0.25%
143,257
– –
KR icon
113
Kroger
KR
$36.9B
$26.4M 0.25%
1,317,626
+49,845
+4% +$1.12M
AVA icon
114
Avista
AVA
$3.05B
$25.3M 0.24%
489,586
-35,732
-7% -$1.79M
CXT icon
115
Crane NXT
CXT
$2.78B
$25.2M 0.24%
906,597
– –
TCF
116
DELISTED
TCF Financial Corporation Common Stock
TCF
$25.2M 0.24%
481,537
+4,836
+1% +$231K
SWX icon
117
Southwest Gas
SWX
$6.25B
$25.1M 0.24%
323,560
– –
POR icon
118
Portland General Electric
POR
$5.6B
$24.7M 0.23%
540,890
– –
BAC icon
119
Bank of America
BAC
$411B
$24.6M 0.23%
972,417
-11,328
-1% -$275K
HIW icon
120
Highwoods Properties
HIW
$3.4B
$24.5M 0.23%
469,564
– –
SIGI icon
121
Selective Insurance
SIGI
$5.3B
$24.4M 0.23%
452,682
– –
QRVO icon
122
Qorvo
QRVO
$10.2B
$23.4M 0.22%
330,971
– –
CBU icon
123
Community Bank
CBU
$3.31B
$23.2M 0.22%
420,350
– –
EE
124
DELISTED
El Paso Electric Company
EE
$23.2M 0.22%
419,631
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.4B
$22.6M 0.21%
161,318
– –
3 4
5
6 7

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GAM
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CDDEC
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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.