Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 119,234.0 | $19.6M | 0.33% | -6K | -5.0% | $164.60 | +4.7% |
| 62 | NOW | SERVICENOW INC | Technology | 194,386.0 | $19.3M | 0.33% | +104K | +114.2% | $99.28 | +28.1% |
| 63 | NDAQ | NASDAQ INC | Financial Services | 244,600.0 | $19.3M | 0.33% | -60K | -19.8% | $78.82 | +22.2% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,969.0 | $19.2M | 0.33% | -16K | -45.6% | $1011.35 | +1.0% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 207,301.0 | $18.8M | 0.32% | -49K | -19.0% | $90.74 | +26.1% |
| 66 | SNDK | SANDISK CORP | Technology | 8,194.0 | $18.6M | 0.32% | -3K | -26.5% | $2273.73 | -31.0% |
| 67 | GPC | GENUINE PARTS CO | Consumer Cyclical | 157,793.0 | $18.6M | 0.32% | +152K | +2702.2% | $117.98 | +14.0% |
| 68 | VRSK | VERISK ANALYTICS INC | Industrials | 102,594.0 | $18.4M | 0.31% | +27K | +36.3% | $179.53 | +3.9% |
| 69 | SNPS | SYNOPSYS INC | Technology | 39,414.0 | $17.6M | 0.30% | -10K | -20.8% | $446.07 | -10.0% |
| 70 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 18,185.0 | $17.0M | 0.29% | -5K | -21.4% | $935.47 | +2.3% |
| 71 | CB | CHUBB LTD | Financial Services | 47,518.0 | $16.2M | 0.28% | +19K | +64.9% | $340.74 | +0.1% |
| 72 | VLO | VALERO ENERGY CORP | Energy | 61,676.0 | $16.1M | 0.27% | -8K | -11.5% | $260.44 | +33.0% |
| 73 | AMAT | APPLIED MATERIALS INC | Technology | 22,071.0 | $16.0M | 0.27% | +15K | +191.7% | $723.00 | -31.4% |
| 74 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 69,414.0 | $15.5M | 0.26% | -132K | -65.5% | $223.95 | +23.8% |
| 75 | C | CITIGROUP INC | Financial Services | 109,087.0 | $15.3M | 0.26% | -1K | -1.1% | $139.96 | -5.1% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 90,470.0 | $15.2M | 0.26% | +36K | +65.0% | $167.73 | +8.7% |
| 77 | DELL | DELL TECHNOLOGIES -C | Technology | 35,041.0 | $15.1M | 0.26% | -17K | -32.7% | $431.46 | +1.4% |
| 78 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 126,766.0 | $15.0M | 0.25% | -58K | -31.3% | $118.21 | -4.5% |
| 79 | NFLX | NETFLIX INC | Communication Services | 209,769.0 | $15.0M | 0.25% | — | — | $71.40 | +12.4% |
| 80 | MTZ | MASTEC INC | Industrials | 35,945.0 | $15.0M | 0.25% | -6K | -13.8% | $416.06 | -34.6% |
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%