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 | ABT | ABBOTT LABORATORIES | Healthcare | 207,301.0 | $18.8M | 0.32% | -49K | -19.0% | $90.74 | +26.5% |
| 42 | SNDK | SANDISK CORP | Technology | 8,194.0 | $18.6M | 0.32% | -3K | -26.5% | $2273.73 | -30.3% |
| 43 | SNPS | SYNOPSYS INC | Technology | 39,414.0 | $17.6M | 0.30% | -10K | -20.8% | $446.07 | -9.4% |
| 44 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 18,185.0 | $17.0M | 0.29% | -5K | -21.4% | $935.47 | +3.3% |
| 45 | VLO | VALERO ENERGY CORP | Energy | 61,676.0 | $16.1M | 0.27% | -8K | -11.5% | $260.44 | +32.8% |
| 46 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 69,414.0 | $15.5M | 0.26% | -132K | -65.5% | $223.95 | +24.1% |
| 47 | C | CITIGROUP INC | Financial Services | 109,087.0 | $15.3M | 0.26% | -1K | -1.1% | $139.96 | -4.2% |
| 48 | DELL | DELL TECHNOLOGIES -C | Technology | 35,041.0 | $15.1M | 0.26% | -17K | -32.7% | $431.46 | +3.0% |
| 49 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 126,766.0 | $15.0M | 0.25% | -58K | -31.3% | $118.21 | -3.7% |
| 50 | MTZ | MASTEC INC | Industrials | 35,945.0 | $15.0M | 0.25% | -6K | -13.8% | $416.06 | -34.3% |
| 51 | COHR | COHERENT CORP | Technology | 37,780.0 | $14.9M | 0.25% | -24K | -38.9% | $394.47 | -25.6% |
| 52 | LEN | LENNAR CORP | Consumer Cyclical | 152,073.0 | $13.8M | 0.23% | -30K | -16.5% | $90.49 | -2.4% |
| 53 | MLI | MUELLER INDS INC | Industrials | 110,504.0 | $13.6M | 0.23% | -21K | -16.0% | $122.93 | -47.5% |
| 54 | DHR | DANAHER CORP | Healthcare | 66,320.0 | $12.6M | 0.21% | -11K | -14.4% | $190.48 | +10.3% |
| 55 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 15,460.0 | $12.3M | 0.21% | -2K | -10.5% | $794.79 | +5.4% |
| 56 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 25,503.0 | $11.8M | 0.20% | -2K | -8.0% | $463.26 | +43.7% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 164,133.0 | $11.8M | 0.20% | -180K | -52.2% | $71.95 | -8.9% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 114,127.0 | $11.8M | 0.20% | -3K | -2.3% | $103.45 | -9.8% |
| 59 | VRT | VERTIV HOLDINGS CO-A | Industrials | 33,896.0 | $11.3M | 0.19% | -4K | -10.8% | $334.82 | -21.0% |
| 60 | — | CRH PLC | — | 104,280.0 | $11.2M | 0.19% | -48K | -31.7% | $107.00 | — |
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%