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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$23.9B
$29.4M 0.27%
297,481
-44,979
-13% -$4.41M
MSTR icon
102
Strategy Inc
MSTR
$35.7B
$29M 0.26%
2,211,080
-142,830
-6% -$1.92M
BDC icon
103
Belden
BDC
$4.56B
$28.6M 0.26%
371,208
-57,192
-13% -$4.73M
MD icon
104
Pediatrix Medical
MD
$2.17B
$28.5M 0.26%
533,433
-243,226
-31% -$11.5M
CACI icon
105
CACI
CACI
$10.5B
$28.1M 0.25%
212,520
– –
CXT icon
106
Crane NXT
CXT
$2.97B
$28.1M 0.25%
906,597
– –
ON icon
107
ON Semiconductor
ON
$32.6B
$27.3M 0.25%
1,305,134
-368,540
-22% -$7.52M
ENS icon
108
EnerSys
ENS
$6.74B
$27.3M 0.25%
391,850
– –
JBLU icon
109
JetBlue
JBLU
$2.29B
$26.8M 0.24%
1,198,800
-4,468
-0.4% -$91.3K
TTWO icon
110
Take-Two Interactive
TTWO
$46.3B
$26.6M 0.24%
242,710
-165,800
-41% -$18.1M
AGO icon
111
Assured Guaranty
AGO
$3.73B
$26.6M 0.24%
786,413
-1,418
-0.2% -$51.4K
AVNT icon
112
Avient
AVNT
$3.36B
$26.6M 0.24%
611,547
-123,453
-17% -$5.42M
SIGI icon
113
Selective Insurance
SIGI
$5.64B
$26.6M 0.24%
452,415
-267
-0.1% -$15.4K
SWX icon
114
Southwest Gas
SWX
$6.54B
$26M 0.24%
323,560
– –
XOM icon
115
ExxonMobil
XOM
$651B
$25.9M 0.23%
310,027
+165,893
+115% +$13.7M
TCF
116
DELISTED
TCF Financial Corporation Common Stock
TCF
$25.7M 0.23%
481,537
– –
PTC icon
117
PTC
PTC
$15.7B
$25.2M 0.23%
415,030
-79,321
-16% -$4.93M
POR icon
118
Portland General Electric
POR
$5.8B
$24.7M 0.22%
540,890
– –
EE
119
DELISTED
El Paso Electric Company
EE
$24.5M 0.22%
442,585
+22,954
+5% +$1.33M
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.9B
$24.1M 0.22%
162,233
+915
+0.6% +$133K
HIW icon
121
Highwoods Properties
HIW
$3.73B
$23.9M 0.22%
469,564
– –
AMZN icon
122
Amazon
AMZN
$2.53T
$23.8M 0.22%
406,820
+29,220
+8% +$1.61M
SBNY
123
DELISTED
Signature Bank
SBNY
$22.9M 0.21%
167,200
-613
-0.4% -$80.7K
CBU icon
124
Community Bank
CBU
$3.42B
$22.6M 0.2%
420,350
– –
SRCL
125
DELISTED
Stericycle Inc
SRCL
$22.2M 0.2%
+326,735
New +$22.2M
3 4
5
6 7

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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.