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 | AMGN | AMGEN INC | Healthcare | 42,218.0 | $14.9M | 0.28% | +2K | +5.1% | $351.85 | -8.0% |
| 22 | VRSK | VERISK ANALYTICS INC | Industrials | 75,276.0 | $14.3M | 0.27% | +71K | +1772.1% | $189.75 | -10.2% |
| 23 | MCK | MCKESSON CORP | Healthcare | 15,522.0 | $13.4M | 0.26% | +363.0 | +2.4% | $865.36 | -10.5% |
| 24 | C | CITIGROUP INC | Financial Services | 110,239.0 | $12.5M | 0.24% | +35K | +45.9% | $113.41 | +8.2% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 235,368.0 | $11.8M | 0.22% | +155K | +191.5% | $50.20 | -6.8% |
| 26 | T | AT&T INC | Communication Services | 405,521.0 | $11.8M | 0.22% | +78K | +23.9% | $28.99 | -15.6% |
| 27 | FDX | FEDEX CORP | Industrials | 31,681.0 | $11.3M | 0.21% | +23K | +256.1% | $356.18 | +3.3% |
| 28 | DUK | DUKE ENERGY CORP | Utilities | 85,875.0 | $11.2M | 0.21% | +48K | +125.8% | $130.94 | -6.9% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 170,257.0 | $10.3M | 0.20% | +139K | +444.0% | $60.65 | -5.2% |
| 30 | WMT | WALMART INC | Consumer Defensive | 82,900.0 | $10.3M | 0.20% | +13K | +18.1% | $124.28 | +6.4% |
| 31 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 49,295.0 | $10.3M | 0.19% | +40K | +453.5% | $208.09 | +3.0% |
| 32 | MS | MORGAN STANLEY | Financial Services | 60,704.0 | $10.0M | 0.19% | +8K | +15.6% | $164.57 | +16.8% |
| 33 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,738.0 | $9.8M | 0.19% | +703.0 | +5.8% | $772.64 | -18.8% |
| 34 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 75,462.0 | $9.7M | 0.18% | +7K | +10.6% | $128.12 | +6.0% |
| 35 | NOW | SERVICENOW INC | Technology | 90,750.0 | $9.5M | 0.18% | +44K | +95.4% | $104.55 | -2.3% |
| 36 | ALL | ALLSTATE CORP | Financial Services | 45,418.0 | $9.4M | 0.18% | +1K | +3.3% | $207.34 | +6.6% |
| 37 | CB | CHUBB LTD | Financial Services | 28,812.0 | $9.4M | 0.18% | +10K | +55.8% | $325.93 | +0.9% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 66,500.0 | $9.3M | 0.18% | +13K | +25.4% | $139.37 | -6.4% |
| 39 | EQIX | EQUINIX INC | Real Estate | 9,282.0 | $9.1M | 0.17% | +5K | +134.3% | $980.24 | +8.0% |
| 40 | BKR | BAKER HUGHES CO | Energy | 147,198.0 | $9.0M | 0.17% | +88K | +150.1% | $61.05 | +7.4% |
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%