Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 112,588.0 | $50.0M | 0.95% | -15K | -12.1% | $444.40 | +7.9% |
| 22 | ETN | EATON CORP PLC | Industrials | 137,437.0 | $49.2M | 0.93% | +137K | +10000.0% | $357.67 | +15.3% |
| 23 | AVGO | BROADCOM INC | Technology | 158,153.0 | $48.9M | 0.93% | -36K | -18.7% | $309.51 | +19.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 148,626.0 | $48.9M | 0.93% | -15K | -9.3% | $328.89 | +6.7% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 308,084.0 | $47.8M | 0.91% | -8K | -2.7% | $155.29 | -9.1% |
| 26 | AFL | AFLAC INC | Financial Services | 432,209.0 | $47.4M | 0.90% | -20K | -4.3% | $109.71 | +8.0% |
| 27 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 198,515.0 | $44.9M | 0.85% | -10K | -4.9% | $226.03 | -1.9% |
| 28 | V | VISA INC | Financial Services | 139,525.0 | $42.2M | 0.80% | -22K | -13.9% | $302.24 | +16.2% |
| 29 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 201,016.0 | $40.8M | 0.77% | -32K | -13.7% | $203.18 | +16.0% |
| 30 | DHI | D R HORTON INC | Consumer Cyclical | 295,210.0 | $40.5M | 0.77% | +60K | +25.4% | $137.22 | +14.5% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 132,937.0 | $40.2M | 0.76% | +125K | +1540.6% | $302.48 | +15.0% |
| 32 | META | META PLATFORMS INC-CLASS A | Communication Services | 68,837.0 | $39.4M | 0.75% | -20K | -22.9% | $572.13 | +7.1% |
| 33 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 102,885.0 | $36.9M | 0.70% | -7K | -6.4% | $358.79 | -15.2% |
| 34 | MRSH | MARSH & MCLENNAN COS | Financial Services | 212,469.0 | $36.9M | 0.70% | -65K | -23.5% | $173.45 | -0.8% |
| 35 | ORCL | ORACLE CORP | Technology | 247,068.0 | $36.3M | 0.69% | +17K | +7.5% | $147.11 | -3.1% |
| 36 | ROK | ROCKWELL AUTOMATION INC | Industrials | 99,869.0 | $35.8M | 0.68% | -32K | -24.5% | $358.88 | +34.5% |
| 37 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 139,295.0 | $34.7M | 0.66% | +30K | +27.0% | $248.84 | +15.7% |
| 38 | CTRA | COTERRA ENERGY INC | Energy | 978,945.0 | $34.4M | 0.65% | -1.1M | -53.2% | $35.14 | -7.3% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 92,425.0 | $34.4M | 0.65% | -48K | -34.4% | $371.75 | +14.4% |
| 40 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 234,365.0 | $33.9M | 0.64% | -32K | -11.9% | $144.79 | +9.3% |
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
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%