Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CUBE | CUBESMART | Real Estate | 38,592.0 | $1.4M | 0.03% | -8K | -16.8% | $36.65 | +11.6% |
| 402 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 4,318.0 | $1.4M | 0.03% | -3K | -41.7% | $327.07 | +9.0% |
| 403 | AEFC | AEGON FUNDING CO LLC | — | 74,260.0 | $1.4M | 0.03% | +43K | +137.6% | $18.95 | — |
| 404 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 7,716.0 | $1.4M | 0.03% | -3K | -27.3% | $182.33 | +30.3% |
| 405 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 40,602.0 | $1.4M | 0.03% | -5K | -10.7% | $34.44 | +23.4% |
| 406 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 17,786.0 | $1.4M | 0.03% | -3K | -12.5% | $78.47 | +39.6% |
| 407 | EWBC | EAST WEST BANCORP INC | Financial Services | 13,013.0 | $1.4M | 0.03% | -4K | -24.1% | $106.76 | +21.7% |
| 408 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 63,867.0 | $1.4M | 0.03% | -11K | -14.7% | $21.66 | +34.1% |
| 409 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 6,519.0 | $1.4M | 0.03% | -7K | -52.7% | $211.90 | +30.0% |
| 410 | LOW | LOWE'S COS INC | Consumer Cyclical | 5,800.0 | $1.4M | 0.03% | — | — | $236.28 | -8.5% |
| 411 | — | AIA GROUP LTD-SP ADR | — | 31,520.0 | $1.4M | 0.03% | -3K | -7.7% | $43.29 | — |
| 412 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 16,816.0 | $1.4M | 0.03% | -13K | -43.2% | $80.95 | -10.3% |
| 413 | ADUS | ADDUS HOMECARE CORP | Healthcare | 14,464.0 | $1.4M | 0.03% | -8K | -35.0% | $93.65 | +29.0% |
| 414 | PCG | P G & E CORP | Utilities | 77,038.0 | $1.4M | 0.03% | -54K | -41.1% | $17.57 | +0.2% |
| 415 | — | RENESAS ELECTRO-UNSPON ADR | — | 198,899.0 | $1.3M | 0.03% | -3K | -1.3% | $6.76 | — |
| 416 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 14,546.0 | $1.3M | 0.03% | -896.0 | -5.8% | $92.27 | +39.3% |
| 417 | NUE | NUCOR CORP | Basic Materials | 7,937.0 | $1.3M | 0.03% | -6K | -42.6% | $169.10 | +44.1% |
| 418 | RBC | RBC BEARINGS INC | Industrials | 2,452.0 | $1.3M | 0.03% | -2K | -44.1% | $543.12 | -6.9% |
| 419 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 17,663.0 | $1.3M | 0.03% | +16K | +897.4% | $75.25 | +1.2% |
| 420 | CRY | ARTIVION INC | — | 36,238.0 | $1.3M | 0.03% | -17K | -31.4% | $36.62 | -52.4% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%