Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 95,250.0 | $7.3M | 0.12% | -906.0 | -0.9% | $76.55 | +6.4% |
| 82 | KO | COCA-COLA CO/THE | Consumer Defensive | 89,683.0 | $7.3M | 0.12% | -67K | -42.7% | $81.27 | +11.4% |
| 83 | EFA | ISHARES MSCI EAFE ETF | — | 68,612.0 | $7.1M | 0.12% | -484.0 | -0.7% | $103.88 | +3.3% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 41,361.0 | $6.8M | 0.12% | -4K | -9.3% | $163.57 | +7.4% |
| 85 | DUK | DUKE ENERGY CORP | Utilities | 52,109.0 | $6.6M | 0.11% | -34K | -39.3% | $126.58 | -3.1% |
| 86 | SWX | SOUTHWEST GAS CORP | Utilities | 72,134.0 | $6.4M | 0.11% | -3K | -3.9% | $88.68 | +3.0% |
| 87 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 51,023.0 | $6.3M | 0.11% | -4K | -7.3% | $124.42 | +0.3% |
| 88 | ON | ON SEMICONDUCTOR | Technology | 67,039.0 | $6.3M | 0.11% | -4K | -5.3% | $94.54 | -21.0% |
| 89 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,014.0 | $6.2M | 0.11% | -3K | -21.4% | $623.54 | +32.6% |
| 90 | BDC | BELDEN CDT INC | Technology | 51,041.0 | $6.1M | 0.10% | -2K | -3.3% | $119.91 | +3.3% |
| 91 | — | PINNACLE FINANCIAL PARTNERS | — | 60,070.0 | $6.1M | 0.10% | -738.0 | -1.2% | $100.88 | — |
| 92 | HWM | HOWMET AEROSPACE INC | Industrials | 21,921.0 | $5.9M | 0.10% | -3K | -10.9% | $268.86 | +1.8% |
| 93 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 71,309.0 | $5.9M | 0.10% | -13K | -15.2% | $82.27 | +4.5% |
| 94 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 76,669.0 | $5.9M | 0.10% | -3K | -3.8% | $76.42 | +1.5% |
| 95 | DXCM | DEXCOM INC | Healthcare | 84,802.0 | $5.7M | 0.10% | -16K | -15.9% | $67.35 | +34.0% |
| 96 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 15,904.0 | $5.7M | 0.10% | -660.0 | -4.0% | $359.00 | -1.5% |
| 97 | SKT | TANGER FACTORY OUTLET CTRS I | Real Estate | 137,999.0 | $5.4M | 0.09% | -6K | -3.9% | $39.47 | -3.1% |
| 98 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 40,805.0 | $5.4M | 0.09% | -1K | -2.8% | $132.52 | +3.5% |
| 99 | GLW | CORNING INC | Technology | 21,072.0 | $5.4M | 0.09% | -6K | -21.3% | $255.43 | -40.7% |
| 100 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 61,265.0 | $5.3M | 0.09% | -2K | -2.9% | $87.22 | +4.6% |
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%