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 | SO | SOUTHERN CO | Utilities | 484,710.0 | $46.4M | 0.79% | -115K | -19.1% | $95.71 | -3.8% |
| 22 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 255,663.0 | $46.3M | 0.78% | +248K | +3407.0% | $180.91 | +3.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 178,425.0 | $44.9M | 0.76% | -93K | -34.4% | $251.64 | +2.9% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 127,129.0 | $44.8M | 0.76% | -21K | -14.5% | $352.68 | -4.3% |
| 25 | V | VISA INC | Financial Services | 130,677.0 | $44.8M | 0.76% | -9K | -6.3% | $343.09 | +6.2% |
| 26 | MSI | MOTOROLA SOLUTIONS INC | Technology | 106,513.0 | $44.2M | 0.75% | -31K | -22.6% | $415.29 | +13.1% |
| 27 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 94,547.0 | $43.4M | 0.74% | -18K | -16.0% | $458.76 | +22.5% |
| 28 | FERG | FERGUSON ENTERPRISES INC | Industrials | 182,595.0 | $43.3M | 0.73% | -47K | -20.3% | $237.33 | +3.0% |
| 29 | AFL | AFLAC INC | Financial Services | 362,473.0 | $42.5M | 0.72% | -70K | -16.1% | $117.25 | +3.8% |
| 30 | ROK | ROCKWELL AUTOMATION INC | Industrials | 85,717.0 | $42.4M | 0.72% | -14K | -14.2% | $495.08 | -12.4% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 125,129.0 | $42.3M | 0.72% | -8K | -5.9% | $338.25 | +0.1% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 97,749.0 | $41.1M | 0.70% | +5K | +5.8% | $420.60 | -19.9% |
| 33 | META | META PLATFORMS INC CL A | Communication Services | 71,579.0 | $40.3M | 0.68% | +3K | +4.0% | $563.29 | -3.5% |
| 34 | — | STEPSTONE VC MICRO V LP | — | 3,980,547.0 | $39.8M | 0.68% | +1.1M | +37.9% | $10.00 | — |
| 35 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 134,720.0 | $39.2M | 0.66% | -5K | -3.3% | $290.62 | -1.2% |
| 36 | DHI | D R HORTON INC | Consumer Cyclical | 238,567.0 | $38.9M | 0.66% | -57K | -19.2% | $162.88 | -10.6% |
| 37 | IEMG | ISHARES CORE MSCI EMERGING | — | 450,516.0 | $37.3M | 0.63% | -9K | -1.9% | $82.84 | -3.9% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 270,206.0 | $36.6M | 0.62% | -38K | -12.3% | $135.40 | +3.5% |
| 39 | IWX | ISHARES RUSSELL TOP 200 VALU | — | 316,217.0 | $33.3M | 0.56% | +80K | +33.7% | $105.16 | +6.7% |
| 40 | ORCL | ORACLE CORP | Technology | 226,081.0 | $33.1M | 0.56% | -21K | -8.5% | $146.55 | -2.6% |
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%