Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROST | ROSS STORES INC | Consumer Cyclical | 38,985.0 | $8.4M | 0.16% | +6K | +16.8% | $216.63 | -1.6% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 116,860.0 | $8.4M | 0.16% | +30K | +34.8% | $71.82 | +35.3% |
| 123 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 44,850.0 | $8.4M | 0.16% | -4K | -7.5% | $186.53 | +8.7% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,579.0 | $8.2M | 0.16% | +11K | +364.7% | $604.39 | -13.9% |
| 125 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 24,228.0 | $8.2M | 0.15% | -1K | -5.2% | $337.95 | +23.6% |
| 126 | O | REALTY INCOME CORP | Real Estate | 132,350.0 | $8.1M | 0.15% | -15K | -10.0% | $61.18 | +1.3% |
| 127 | GM | GENERAL MOTORS CO | Consumer Cyclical | 108,500.0 | $8.1M | 0.15% | +23K | +27.0% | $74.50 | +4.4% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 23,513.0 | $7.9M | 0.15% | -16K | -41.1% | $337.84 | +129.7% |
| 129 | — | BERKSHIRE HATHAWAY INC-CL A | — | 11.0 | $7.9M | 0.15% | — | — | $718140.00 | — |
| 130 | AMT | AMERICAN TOWER CORP | Real Estate | 45,618.0 | $7.9M | 0.15% | -9K | -16.9% | $172.58 | -1.1% |
| 131 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 43,556.0 | $7.8M | 0.15% | -11K | -19.9% | $180.21 | +7.0% |
| 132 | — | MOOG INC | — | 26,723.0 | $7.8M | 0.15% | -18K | -40.8% | $292.64 | — |
| 133 | — | ANGLOGOLD ASHANTI PLC | — | 77,592.0 | $7.6M | 0.14% | +20K | +33.8% | $97.36 | — |
| 134 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 130,300.0 | $7.5M | 0.14% | -6K | -4.5% | $57.85 | +6.0% |
| 135 | TRV | TRAVELERS COS INC/THE | Financial Services | 25,678.0 | $7.5M | 0.14% | +3K | +14.4% | $291.68 | +2.3% |
| 136 | GE | GENERAL ELECTRIC CO | Industrials | 26,092.0 | $7.4M | 0.14% | -17K | -40.1% | $283.77 | +2.7% |
| 137 | APH | AMPHENOL CORP-CL A | Technology | 58,338.0 | $7.4M | 0.14% | +5K | +10.4% | $126.35 | -1.1% |
| 138 | D | DOMINION ENERGY INC | Utilities | 119,188.0 | $7.4M | 0.14% | +118K | +7257.3% | $61.82 | +1.9% |
| 139 | CR | CRANE CO | Industrials | 43,008.0 | $7.4M | 0.14% | -7K | -13.3% | $171.00 | +4.8% |
| 140 | URI | UNITED RENTALS INC | Industrials | 10,018.0 | $7.3M | 0.14% | -2K | -19.9% | $728.56 | +33.5% |
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%