Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 6,503 | $6K | — | SOLD |
| 62 | — | FUBOTV INC | — | 2,217 | $6K | — | SOLD |
| 63 | — | UNIVERSAL MUSIC GROUP NV | — | 197 | $5K | — | SOLD |
| 64 | AFCG | AFC GAMMA INC | Real Estate | 1,263 | $4K | — | SOLD |
| 65 | — | TRAEGER INC | — | 2,270 | $2K | — | SOLD |
| 66 | — | AGILON HEALTH INC | — | 2,007 | $1K | — | SOLD |
| 67 | VYM | VANGUARD WHITEHALL FDS INC HIG | — | 9 | $1K | — | SOLD |
| 68 | ICLO | INVESCO ACTIVELY MANAGED ETF A | — | 47 | $1K | — | SOLD |
| 69 | — | TRINSEO PLC | — | 2,349 | $1K | — | SOLD |
| 70 | — | GENERATION BIO CO | — | 194 | $1K | — | SOLD |
| 71 | DIV | GLOBAL X FDS GLOBX SUPDV US | — | 56 | $970.0 | — | SOLD |
| 72 | NBOS | NEUBERGER BERMAN ETF TRUST OPT | — | 26 | $709.0 | — | SOLD |
| 73 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 67 | $574.0 | — | SOLD |
| 74 | CLOI | VANECK ETF TRUST CLO ETF | — | 10 | $528.0 | — | SOLD |
| 75 | ANGL | VANECK VECTORS ETF TR FALLEN A | — | 16 | $470.0 | — | SOLD |
| 76 | — | TEVOGEN BIO HOLDINGS INC | — | 1,014 | $336.0 | — | SOLD |
| 77 | — | NOVO NORDISK A/S | — | 469 | $305.0 | — | SOLD |
| 78 | — | TRILLER GROUP INC | — | 5,564 | $178.0 | — | SOLD |
| 79 | — | GOLDEN MATRIX GROUP INC | — | 139 | $111.0 | — | SOLD |
| 80 | SCLX | SCILEX HOLDING CO | Healthcare | 9 | $110.0 | — | SOLD |
Sector Allocation
Technology
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%