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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$16.7B
$11.9M 0.11%
73,768
-260
-0.4% -$47K
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.9M 0.11%
245,900
+21,716
+10% +$1.03M
RTX icon
178
RTX Corp
RTX
$261B
$11.8M 0.11%
148,421
+4,224
+3% +$349K
MSTR icon
179
Strategy Inc
MSTR
$51.8B
$11.6M 0.11%
895,810
-1,315,270
-59% -$17.7M
AMT icon
180
American Tower
AMT
$82.2B
$11.4M 0.11%
78,472
-4,631
-6% -$652K
MPC icon
181
Marathon Petroleum
MPC
$113B
$11.4M 0.11%
155,729
+2,650
+2% +$182K
SLB icon
182
SLB Ltd
SLB
$80B
$11.2M 0.11%
173,130
+4,559
+3% +$318K
AFL icon
183
Aflac
AFL
$58.5B
$11.2M 0.11%
256,112
+15,210
+6% +$673K
LKQ icon
184
LKQ Corp
LKQ
$5.99B
$10.9M 0.1%
287,815
– –
HPQ icon
185
HP
HPQ
$31.1B
$10.8M 0.1%
492,994
+1,850
+0.4% +$41.8K
CI icon
186
Cigna
CI
$76.3B
$10.7M 0.1%
63,765
-15,888
-20% -$3.09M
EXC icon
187
Exelon
EXC
$43.8B
$10.7M 0.1%
383,948
+47,640
+14% +$1.29M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.1%
161,108
-3,563
-2% -$255K
CTRA
189
DELISTED
Coterra Energy
CTRA
$10.5M 0.1%
438,300
– –
INTC icon
190
Intel
INTC
$525B
$10.4M 0.1%
200,552
+2,454
+1% +$117K
PRU icon
191
Prudential Financial
PRU
$40.8B
$10M 0.09%
96,593
+4,450
+5% +$502K
LRCX icon
192
Lam Research
LRCX
$337B
$9.87M 0.09%
485,750
+400,500
+470% +$7.93M
ROP icon
193
Roper Technologies
ROP
$37.8B
$9.86M 0.09%
35,142
+10
+0% +$2.76K
APD icon
194
Air Products & Chemicals
APD
$64.3B
$9.85M 0.09%
61,909
-125
-0.2% -$20.6K
CMI icon
195
Cummins
CMI
$74B
$9.81M 0.09%
60,555
+7,550
+14% +$1.3M
PEG icon
196
Public Service Enterprise Group
PEG
$35.3B
$9.78M 0.09%
194,560
+23,540
+14% +$1.16M
PGR icon
197
Progressive
PGR
$128B
$9.75M 0.09%
160,051
-1,462
-0.9% -$83.5K
STT icon
198
State Street
STT
$50.6B
$9.75M 0.09%
97,768
-1,800
-2% -$189K
LYB icon
199
LyondellBasell Industries
LYB
$20.8B
$9.41M 0.09%
89,020
+470
+0.5% +$52.5K
ADP icon
200
Automatic Data Processing
ADP
$109B
$9.29M 0.09%
81,831
-640
-0.8% -$74.6K
6 7
8
9 10

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GAM
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Sterling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

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

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.