Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 69,979.0 | $11.8M | 0.20% | +1K | +1.8% | $169.05 | +44.0% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 274,247.0 | $11.6M | 0.20% | +39K | +16.5% | $42.34 | +14.6% |
| 43 | CVX | CHEVRON CORP | Energy | 69,924.0 | $11.6M | 0.20% | +66K | +1522.0% | $165.76 | +24.1% |
| 44 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 79,016.0 | $11.6M | 0.20% | +4K | +4.7% | $146.41 | -1.4% |
| 45 | ADBE | ADOBE INC | Technology | 56,201.0 | $11.5M | 0.20% | +41K | +269.2% | $205.02 | +28.3% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,419.0 | $11.4M | 0.19% | +9K | +65.1% | $509.46 | +19.2% |
| 47 | AEP | AMERICAN ELECTRIC POWER | Utilities | 82,716.0 | $11.3M | 0.19% | +82K | +7915.1% | $136.81 | -7.6% |
| 48 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 104,764.0 | $11.3M | 0.19% | +103K | +6124.8% | $107.50 | -5.2% |
| 49 | TRV | TRAVELERS COS INC/THE | Financial Services | 34,048.0 | $11.2M | 0.19% | +8K | +32.6% | $330.12 | +11.5% |
| 50 | BAC | BANK OF AMERICA CORP | Financial Services | 189,733.0 | $10.8M | 0.18% | +149K | +364.2% | $56.98 | +12.7% |
| 51 | EQIX | EQUINIX INC | Real Estate | 10,295.0 | $10.7M | 0.18% | +1K | +10.9% | $1042.39 | +4.1% |
| 52 | APH | AMPHENOL CORP NEW | Technology | 60,851.0 | $10.7M | 0.18% | +3K | +4.3% | $176.32 | -9.5% |
| 53 | HCA | HCA HEALTHCARE INC | Healthcare | 27,404.0 | $10.7M | 0.18% | +6K | +26.4% | $389.88 | +5.6% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 120,422.0 | $10.6M | 0.18% | +114K | +1673.5% | $87.77 | -1.8% |
| 55 | KLAC | KLA CORP | Technology | 34,376.0 | $10.4M | 0.18% | +31K | +953.5% | $301.71 | -35.4% |
| 56 | GE | GENERAL ELECTRIC CO | Industrials | 27,433.0 | $10.3M | 0.17% | +1K | +5.1% | $373.73 | +0.4% |
| 57 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 45,605.0 | $10.2M | 0.17% | +755.0 | +1.7% | $223.65 | -1.4% |
| 58 | WMT | WALMART INC | Consumer Defensive | 89,754.0 | $10.2M | 0.17% | +7K | +8.3% | $113.26 | +1.7% |
| 59 | EOG | EOG RESOURCES INC | Energy | 78,329.0 | $10.2M | 0.17% | +18K | +29.8% | $129.73 | +14.6% |
| 60 | GM | GENERAL MOTORS CO | Consumer Cyclical | 130,180.0 | $10.0M | 0.17% | +22K | +20.0% | $77.08 | +8.6% |
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%