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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
CCL icon
201
Carnival Corporation Ltd
CCL
$30.2B
$8.13M 0.08%
125,914
-2,350
-2% -$157K
USB icon
202
US Bancorp
USB
$97.3B
$8.09M 0.08%
150,965
+5,172
+4% +$271K
CAT icon
203
Caterpillar
CAT
$360B
$8M 0.08%
+64,121
New +$7.38M
APD icon
204
Air Products & Chemicals
APD
$64.3B
$7.98M 0.08%
52,774
-50
-0.1% -$7.33K
ROP icon
205
Roper Technologies
ROP
$38.2B
$7.98M 0.08%
32,777
+3,025
+10% +$711K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.97M 0.08%
183,570
+40,467
+28% +$1.72M
DIS icon
207
Walt Disney
DIS
$184B
$7.95M 0.07%
80,611
-1,089
-1% -$112K
INTC icon
208
Intel
INTC
$511B
$7.62M 0.07%
200,042
+4,079
+2% +$145K
TMO icon
209
Thermo Fisher Scientific
TMO
$236B
$7.46M 0.07%
39,435
-25,320
-39% -$4.59M
AVGO icon
210
Broadcom
AVGO
$1.62T
$7.42M 0.07%
305,770
-37,790
-11% -$934K
MDT icon
211
Medtronic
MDT
$120B
$7.19M 0.07%
92,415
+5,887
+7% +$489K
FRC
212
DELISTED
First Republic Bank
FRC
$7.04M 0.07%
67,414
+16,554
+33% +$1.64M
BDX icon
213
Becton Dickinson
BDX
$50.7B
$7M 0.07%
36,624
– –
AXP icon
214
American Express
AXP
$219B
$6.92M 0.07%
76,538
+1,270
+2% +$109K
META icon
215
Meta Platforms (Facebook)
META
$1.7T
$6.87M 0.06%
40,200
-533
-1% -$88.9K
FRT icon
216
Federal Realty Investment Trust
FRT
$9.87B
$6.7M 0.06%
53,946
+1,950
+4% +$251K
TT icon
217
Trane Technologies
TT
$92.8B
$6.68M 0.06%
74,921
+10,362
+16% +$916K
SPG icon
218
Simon Property Group
SPG
$66B
$6.37M 0.06%
39,587
– –
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.21T
$6.35M 0.06%
130,400
-3,180
-2% -$151K
AIOT
220
PowerFleet Inc
AIOT
$405M
$6.34M 0.06%
844,068
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80B
$6.14M 0.06%
13,733
-3,671
-21% -$1.75M
PGR icon
222
Progressive
PGR
$129B
$5.87M 0.06%
121,220
+59,580
+97% +$2.79M
A icon
223
Agilent Technologies
A
$42.4B
$5.84M 0.06%
91,048
+1,065
+1% +$66.3K
WCN
224
Waste Connections
WCN
$40.4B
$5.77M 0.05%
82,445
-4,914
-6% -$325K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$5.68M 0.05%
43,119
+900
+2% +$108K
7 8
9
10 11

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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.