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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
201
Royal Caribbean
RCL
$86.1B
$9.1M 0.08%
76,290
+63,565
+500% +$7.87M
ROP icon
202
Roper Technologies
ROP
$38.5B
$9.1M 0.08%
35,132
+2,355
+7% +$605K
PGR icon
203
Progressive
PGR
$124B
$9.1M 0.08%
161,513
+40,293
+33% +$2.08M
SPGI icon
204
S&P Global
SPGI
$122B
$9.07M 0.08%
53,543
+90
+0.2% +$14.7K
FRT icon
205
Federal Realty Investment Trust
FRT
$10.7B
$8.87M 0.08%
66,770
+12,824
+24% +$1.65M
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.86M 0.08%
197,487
+13,917
+8% +$615K
PEG icon
207
Public Service Enterprise Group
PEG
$38.6B
$8.81M 0.08%
+171,020
New +$8.62M
AXP icon
208
American Express
AXP
$228B
$8.36M 0.08%
84,129
+7,591
+10% +$723K
USB icon
209
US Bancorp
USB
$98B
$8.19M 0.07%
152,906
+1,941
+1% +$104K
AMAT icon
210
Applied Materials
AMAT
$398B
$8.15M 0.07%
159,433
-28,985
-15% -$1.57M
BIIB icon
211
Biogen
BIIB
$30.7B
$8.09M 0.07%
25,388
+15,560
+158% +$4.99M
BDX icon
212
Becton Dickinson
BDX
$45.6B
$7.6M 0.07%
36,399
-225
-0.6% -$47.1K
DIS icon
213
Walt Disney
DIS
$167B
$7.51M 0.07%
69,897
-10,714
-13% -$1.1M
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$7.48M 0.07%
39,393
-42
-0.1% -$8.05K
META icon
215
Meta Platforms (Facebook)
META
$1.37T
$7.29M 0.07%
41,337
+1,137
+3% +$201K
AVGO icon
216
Broadcom
AVGO
$1.85T
$7.17M 0.06%
279,270
-26,500
-9% -$689K
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.08T
$6.92M 0.06%
131,440
+1,040
+0.8% +$53.7K
SPG icon
218
Simon Property Group
SPG
$74.7B
$6.8M 0.06%
39,587
– –
BSX icon
219
Boston Scientific
BSX
$68.4B
$6.8M 0.06%
274,221
-32,428
-11% -$894K
ETN icon
220
Eaton
ETN
$150B
$6.78M 0.06%
+85,847
New +$6.67M
EMR icon
221
Emerson Electric
EMR
$83.3B
$6.77M 0.06%
97,181
+11,954
+14% +$775K
A icon
222
Agilent Technologies
A
$39.2B
$6.75M 0.06%
100,870
+9,822
+11% +$663K
DHX icon
223
DHI Group
DHX
$176M
$6.62M 0.06%
3,481,336
-91,349
-3% -$189K
AVY icon
224
Avery Dennison
AVY
$13.4B
$6.1M 0.06%
53,093
-4,353
-8% -$471K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$6.06M 0.05%
40,319
-2,800
-6% -$389K
7 8
9
10 11

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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.