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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
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
$22.3M 0.21%
2,495,749
+14,790
+0.6% +$126K
JBLU icon
127
JetBlue
JBLU
$1.62B
$22.3M 0.21%
1,203,268
-34,351
-3% -$720K
AXE
128
DELISTED
Anixter International Inc
AXE
$22.2M 0.21%
261,713
-20,629
-7% -$1.59M
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
$21.8M 0.21%
265,577
– –
SBNY
130
DELISTED
Signature Bank
SBNY
$21.5M 0.2%
167,813
– –
MBFI
131
DELISTED
MB Financial Corp
MBFI
$21.1M 0.2%
467,950
– –
FR icon
132
First Industrial Realty Trust
FR
$8.09B
$20.9M 0.2%
695,000
– –
ORCL icon
133
Oracle
ORCL
$406B
$20.9M 0.2%
431,813
+171,870
+66% +$8.55M
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$20.2M 0.19%
456,990
– –
SLG icon
135
SL Green Realty
SLG
$3.71B
$19.8M 0.19%
201,800
– –
TSS
136
DELISTED
Total System Services, Inc.
TSS
$19.7M 0.19%
300,170
+279,706
+1,367% +$18.1M
THG icon
137
Hanover Insurance
THG
$8.1B
$19.4M 0.18%
199,900
– –
FMBI
138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18.8M 0.18%
804,150
– –
GBCI icon
139
Glacier Bancorp
GBCI
$5.93B
$18.7M 0.18%
495,530
– –
T icon
140
AT&T
T
$184B
$18.3M 0.17%
620,080
-1,061
-0.2% -$30.1K
AMZN icon
141
Amazon
AMZN
$2.67T
$18.2M 0.17%
377,600
+5,120
+1% +$252K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$77.9B
$18.1M 0.17%
263,931
+23,037
+10% +$1.54M
MMM icon
143
3M
MMM
$84.8B
$18M 0.17%
102,748
-3,603
-3% -$624K
CPE
144
DELISTED
Callon Petroleum Company
CPE
$17.3M 0.16%
153,880
– –
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$17.1M 0.16%
877,433
+88,842
+11% +$1.62M
MPT
146
Medical Properties Trust
MPT
$2.1B
$16.8M 0.16%
1,279,900
+21,150
+2% +$272K
NTCT icon
147
NETSCOUT
NTCT
$2.78B
$16.2M 0.15%
500,000
-18,700
-4% -$624K
AMGN icon
148
Amgen
AMGN
$204B
$15.9M 0.15%
85,522
+18,194
+27% +$3.22M
CTB
149
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.7M 0.15%
420,200
– –
USCR
150
DELISTED
U S Concrete, Inc.
USCR
$15.5M 0.15%
203,233
– –
4 5
6
7 8

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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.