Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 306,984.0 | $210.8M | 3.58% | -28K | -8.3% | $686.81 | +2.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 315,312.0 | $117.6M | 2.00% | -94K | -23.0% | $373.02 | +29.1% |
| 3 | AAPL | APPLE INC | Technology | 318,905.0 | $92.3M | 1.56% | -129K | -28.8% | $289.36 | +7.1% |
| 4 | JPM | J P MORGAN CHASE AND CO | Financial Services | 221,144.0 | $72.4M | 1.23% | -15K | -6.5% | $327.33 | +11.0% |
| 5 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 731,958.0 | $67.5M | 1.15% | -123K | -14.4% | $92.27 | +21.0% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 53,980.0 | $64.7M | 1.10% | -2K | -3.2% | $1199.43 | +2.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 248,317.0 | $59.2M | 1.00% | -142K | -36.3% | $238.34 | +8.9% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 148,708.0 | $59.1M | 1.00% | -44K | -22.9% | $397.17 | -5.2% |
| 9 | WM | WASTE MANAGEMENT INC | Industrials | 239,919.0 | $53.5M | 0.91% | -60K | -19.9% | $222.88 | +0.3% |
| 10 | DE | DEERE & CO | Industrials | 76,454.0 | $48.5M | 0.82% | -16K | -17.3% | $634.33 | -7.2% |
| 11 | ETN | EATON CORP PLC | Industrials | 113,242.0 | $48.3M | 0.82% | -24K | -17.6% | $426.12 | +1.2% |
| 12 | LIN | LINDE PLC | Basic Materials | 92,404.0 | $48.0M | 0.81% | -35K | -27.2% | $518.94 | -7.8% |
| 13 | SO | SOUTHERN CO | Utilities | 484,710.0 | $46.4M | 0.79% | -115K | -19.1% | $95.71 | -3.8% |
| 14 | ABBV | ABBVIE INC | Healthcare | 178,425.0 | $44.9M | 0.76% | -93K | -34.4% | $251.64 | +2.9% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 127,129.0 | $44.8M | 0.76% | -21K | -14.5% | $352.68 | -4.3% |
| 16 | V | VISA INC | Financial Services | 130,677.0 | $44.8M | 0.76% | -9K | -6.3% | $343.09 | +6.2% |
| 17 | MSI | MOTOROLA SOLUTIONS INC | Technology | 106,513.0 | $44.2M | 0.75% | -31K | -22.6% | $415.29 | +13.1% |
| 18 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 94,547.0 | $43.4M | 0.74% | -18K | -16.0% | $458.76 | +22.5% |
| 19 | FERG | FERGUSON ENTERPRISES INC | Industrials | 182,595.0 | $43.3M | 0.73% | -47K | -20.3% | $237.33 | +3.0% |
| 20 | AFL | AFLAC INC | Financial Services | 362,473.0 | $42.5M | 0.72% | -70K | -16.1% | $117.25 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%