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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
DD icon
176
DuPont de Nemours
DD
$17.1B
$10.4M 0.1%
59,443
+55,864
+1,561% +$9.32M
LKQ icon
177
LKQ Corp
LKQ
$6.02B
$10.4M 0.1%
287,815
– –
HPQ icon
178
HP
HPQ
$30.5B
$10.4M 0.1%
518,594
-37,950
-7% -$722K
WMT icon
179
Walmart Inc
WMT
$863B
$10.1M 0.1%
388,350
+32,955
+9% +$865K
AMAT icon
180
Applied Materials
AMAT
$333B
$9.81M 0.09%
188,418
-18,595
-9% -$841K
RTX icon
181
RTX Corp
RTX
$264B
$9.81M 0.09%
134,342
-836
-0.6% -$61.9K
PRU icon
182
Prudential Financial
PRU
$41.2B
$9.79M 0.09%
92,123
+70
+0.1% +$7.48K
LHX icon
183
L3Harris
LHX
$46.8B
$9.71M 0.09%
73,766
+5,367
+8% +$644K
MPC icon
184
Marathon Petroleum
MPC
$116B
$9.62M 0.09%
171,579
-4,330
-2% -$232K
STT icon
185
State Street
STT
$50.7B
$9.51M 0.09%
99,568
-7,798
-7% -$726K
SLB icon
186
SLB Ltd
SLB
$80.2B
$9.45M 0.09%
135,500
+7,122
+6% +$471K
DUK icon
187
Duke Energy
DUK
$92B
$9.34M 0.09%
111,255
+54,336
+95% +$4.65M
TSN icon
188
Tyson Foods
TSN
$18.6B
$9.33M 0.09%
132,437
-12,333
-9% -$788K
DHX icon
189
DHI Group
DHX
$212M
$9.29M 0.09%
3,572,685
-2,265
-0.1% -$5.17K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$9.27M 0.09%
120,064
-229
-0.2% -$18.4K
EXC icon
191
Exelon
EXC
$43.7B
$9.23M 0.09%
343,388
-23,890
-7% -$639K
CMI icon
192
Cummins
CMI
$73.9B
$9.1M 0.09%
54,175
-2,000
-4% -$324K
BSX icon
193
Boston Scientific
BSX
$63.9B
$8.95M 0.08%
306,649
– –
PPL
194
PPL Corp
PPL
$25.1B
$8.87M 0.08%
233,600
+2,115
+0.9% +$81.8K
LYB icon
195
LyondellBasell Industries
LYB
$21.1B
$8.66M 0.08%
87,430
+63,680
+268% +$5.73M
PSX icon
196
Phillips 66
PSX
$106B
$8.38M 0.08%
91,445
+71,408
+356% +$6.05M
SPGI icon
197
S&P Global
SPGI
$122B
$8.36M 0.08%
53,453
-12,854
-19% -$1.95M
WMB icon
198
Williams Companies
WMB
$87B
$8.21M 0.08%
+273,581
New +$8.32M
ADP icon
199
Automatic Data Processing
ADP
$110B
$8.2M 0.08%
74,988
+184
+0.2% +$19.7K
VMW
200
DELISTED
VMware, Inc
VMW
$8.14M 0.08%
74,582
-16,374
-18% -$1.62M
6 7
8
9 10

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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.