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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
CI icon
151
Cigna
CI
$76.8B
$15.5M 0.15%
82,940
+38,996
+89% +$6.94M
HD icon
152
Home Depot
HD
$306B
$15.4M 0.15%
94,455
+2
+0% +$307
NWBI icon
153
Northwest Bancshares
NWBI
$2.28B
$15.3M 0.14%
887,921
– –
PNC icon
154
PNC Financial Services
PNC
$96B
$14.9M 0.14%
110,192
-8,582
-7% -$1.1M
UBSI icon
155
United Bankshares
UBSI
$6.5B
$14.7M 0.14%
395,643
-35,507
-8% -$1.25M
PG icon
156
Procter & Gamble
PG
$342B
$14.2M 0.13%
155,581
-2,611
-2% -$238K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$13.8M 0.13%
162,372
+56
+0% +$4.69K
TRN icon
158
Trinity Industries
TRN
$2.24B
$13.1M 0.12%
571,562
+527,747
+1,204% +$10.9M
TRMB icon
159
Trimble
TRMB
$13.7B
$13M 0.12%
331,710
-4,100
-1% -$156K
TGT icon
160
Target
TGT
$70.6B
$12.8M 0.12%
216,739
-10,671
-5% -$598K
BA icon
161
Boeing
BA
$166B
$12.7M 0.12%
49,931
-11,453
-19% -$2.67M
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$12.5M 0.12%
220,274
+968
+0.4% +$53.1K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$12.4M 0.12%
208,015
-8,938
-4% -$505K
VLO icon
164
Valero Energy
VLO
$114B
$12.3M 0.12%
159,973
-5,869
-4% -$404K
CTRA
165
DELISTED
Coterra Energy
CTRA
$12M 0.11%
447,800
+11,500
+3% +$292K
ASNA
166
DELISTED
Ascena Retail Group, Inc.
ASNA
$11.9M 0.11%
243,262
+2,776
+1% +$120K
XOM icon
167
ExxonMobil
XOM
$696B
$11.8M 0.11%
144,134
-3,774
-3% -$300K
CVX icon
168
Chevron
CVX
$425B
$11.6M 0.11%
98,330
+1,991
+2% +$217K
GPN icon
169
Global Payments
GPN
$23.6B
$11.4M 0.11%
119,595
-614
-0.5% -$57.9K
MS icon
170
Morgan Stanley
MS
$318B
$10.9M 0.1%
227,012
-17,030
-7% -$790K
CVEO icon
171
Civeo
CVEO
$348M
$10.7M 0.1%
312,963
-1,924
-0.6% -$49.3K
MCD icon
172
McDonald's
MCD
$180B
$10.7M 0.1%
67,998
-996
-1% -$156K
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.6M 0.1%
240,945
-35,408
-13% -$1.63M
NE
174
DELISTED
Noble Corporation
NE
$10.6M 0.1%
2,302,948
+20,981
+0.9% +$78.8K
AMT icon
175
American Tower
AMT
$82.6B
$10.6M 0.1%
77,359
-26,709
-26% -$3.72M
5 6
7
8 9

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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.