Asset Manager
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Sterling Capital Management LLC
4350 CONGRESS STREET SUITE 1000, CHARLOTTE, NC 28209 • (704) 372-8670
Market Value
$5.2B
+7.7%
Holdings
3,382
+192
New Purchases
252
Added To
675
Closed
161
Reduced
2,209
Top 10 Concentration
20.3%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.05% | 0.16% | +0.88% | $54M |
| PM | 0.89% | 0.03% | +0.87% | $46M |
| GOOGL | 1.71% | 1.15% | +0.55% | $88M |
| AMD | 0.58% | 0.10% | +0.47% | $30M |
| DVN | 0.44% | 0.02% | +0.42% | $23M |
| CCEP | 0.42% | 0.00% | +0.42% | $22M |
| GOOG | 1.55% | 1.19% | +0.36% | $81M |
| GPC | 0.36% | 0.01% | +0.35% | $19M |
| VT | 0.51% | 0.19% | +0.31% | $26M |
| HONIV | 0.26% | 0.00% | +0.26% | $14M |
| UNH | 0.57% | 0.32% | +0.26% | $30M |
| HONAV | 0.25% | 0.00% | +0.25% | $13M |
| AMAT | 0.31% | 0.05% | +0.25% | $16M |
| MRK | 0.27% | 0.01% | +0.25% | $14M |
| NVDA | 3.78% | 3.56% | +0.23% | $196M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.27% | 3.15% | -0.88% | $118M |
| DPZ | 0.04% | 0.77% | -0.73% | $2M |
| CTRA | 0.00% | 0.71% | -0.71% | $0 |
| AAPL | 1.78% | 2.36% | -0.58% | $92M |
| ADP | 0.30% | 0.85% | -0.55% | $16M |
| AMZN | 1.14% | 1.69% | -0.55% | $59M |
| WM | 1.03% | 1.43% | -0.40% | $53M |
| MSI | 0.85% | 1.24% | -0.39% | $44M |
| LIN | 0.92% | 1.31% | -0.38% | $48M |
| SCHW | 1.30% | 1.67% | -0.37% | $68M |
| ABBV | 0.87% | 1.23% | -0.36% | $45M |
| SO | 0.89% | 1.20% | -0.31% | $46M |
| PEP | 0.70% | 0.99% | -0.29% | $37M |
| FERG | 0.83% | 1.11% | -0.27% | $43M |
| MO | 0.23% | 0.47% | -0.24% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.0% |
| Technology | 21.4% |
| Industrials | 13.4% |
| Healthcare | 8.6% |
| Consumer Cyclical | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $2.1B | 39.7% |
| Large Cap | 835 | $2.6B | 50.0% |
| Mid Cap | 980 | $442M | 8.5% |
| Small Cap | 1,026 | $59M | 1.1% |
| Micro Cap | 456 | $29M | 0.6% |
Portfolio Analytics
Avg Market Cap
$33.5B
Median Market Cap
$2.8B
Avg P/E
32.7
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,309
# ETFs / Funds
74
Top Holdings (3,382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.06% | 306,984 | $211M | $686.81 | $11M | -27,763 | -8.3% | |
| 2 | NVDA | 3.78% | 981,057 | $196M | $200.09 | $25M | -1,415 | -0.1% | |
| 3 | MSFT | 2.27% | 315,312 | $118M | $373.02 | -$34M | -94,295 | -23.0% | |
| 4 | AAPL | 1.78% | 318,905 | $92M | $289.36 | -$21M | -129,270 | -28.8% | |
| 5 | GOOGL | 1.71% | 247,634 | $88M | $357.37 | $33M | +54,535 | +28.2% | |
| 6 | GOOG | 1.55% | 228,273 | $81M | $353.33 | $23M | +28,176 | +14.1% | |
| 7 | JPM | 1.39% | 221,144 | $72M | $327.33 | $3M | -15,391 | -6.5% | |
| 8 | SCHW | 1.30% | 731,958 | $68M | $92.27 | -$13M | -122,690 | -14.4% | |
| 9 | LLY | 1.25% | 53,980 | $65M | $1,199.43 | $13M | -1,760 | -3.2% | |
| 10 | AVGO | 1.19% | 164,105 | $62M | $377.75 | $13M | +5,952 | +3.8% | |
| 11 | AMZN | 1.14% | 248,317 | $59M | $238.34 | -$22M | -141,615 | -36.3% | |
| 12 | ADI | 1.14% | 148,708 | $59M | $397.17 | -$2M | -44,108 | -22.9% | |
| 13 | MU | 1.05% | 47,146 | $54M | $1,154.29 | $46M | +23,633 | +100.5% | |
| 14 | WM | 1.03% | 239,919 | $53M | $222.88 | -$15M | -59,682 | -19.9% | |
| 15 | DE | 0.93% | 76,454 | $48M | $634.33 | -$4M | -15,987 | -17.3% | |
| 16 | ETN | 0.93% | 113,242 | $48M | $426.12 | -$902K | -24,195 | -17.6% | |
| 17 | LIN | 0.92% | 92,404 | $48M | $518.94 | -$15M | -34,515 | -27.2% | |
| 18 | SO | 0.89% | 484,710 | $46M | $95.71 | -$11M | -114,744 | -19.1% | |
| 19 | PM | 0.89% | 255,663 | $46M | $180.91 | $45M | +248,373 | +3407.0% | |
| 20 | ABBV | 0.87% | 178,425 | $45M | $251.64 | -$14M | -93,473 | -34.4% | |
| 21 | HD | 0.86% | 127,129 | $45M | $352.68 | -$4M | -21,497 | -14.5% | |
| 22 | V | 0.86% | 130,677 | $45M | $343.09 | $3M | -8,848 | -6.3% | |
| 23 | MSI | 0.85% | 106,513 | $44M | $415.29 | -$16M | -31,147 | -22.6% | |
| 24 | AMP | 0.84% | 94,547 | $43M | $458.76 | -$7M | -18,041 | -16.0% | |
| 25 | FERG | 0.83% | 182,595 | $43M | $237.33 | -$10M | -46,635 | -20.3% | |
| 26 | AFL | 0.82% | 362,473 | $42M | $117.25 | -$5M | -69,736 | -16.1% | |
| 27 | ROK | 0.82% | 85,717 | $42M | $495.08 | $7M | -14,152 | -14.2% | |
| 28 | AXP | 0.82% | 125,129 | $42M | $338.25 | $2M | -7,808 | -5.9% | |
| 29 | TSLA | 0.79% | 97,749 | $41M | $420.60 | $7M | +5,324 | +5.8% | |
| 30 | META | 0.78% | 71,579 | $40M | $563.29 | $936K | +2,742 | +4.0% | |
| 31 | IWY | 0.75% | 134,720 | $39M | $290.62 | $4M | -4,575 | -3.3% | |
| 32 | DHI | 0.75% | 238,567 | $39M | $162.88 | -$2M | -56,643 | -19.2% | |
| 33 | IEMG | 0.72% | 450,516 | $37M | $82.84 | $5M | -8,859 | -1.9% | |
| 34 | PEP | 0.70% | 270,206 | $37M | $135.40 | -$11M | -37,878 | -12.3% | |
| 35 | IWX | 0.64% | 316,217 | $33M | $105.16 | $11M | +79,687 | +33.7% | |
| 36 | ORCL | 0.64% | 226,081 | $33M | $146.55 | -$3M | -20,987 | -8.5% | |
| 37 | MMC | 0.59% | 183,605 | $31M | $166.67 | -$6M | -28,864 | -13.6% | |
| 38 | AMD | 0.58% | 51,623 | $30M | $580.91 | $25M | +26,820 | +108.1% | |
| 39 | UNH | 0.57% | 71,771 | $30M | $415.63 | $15M | +15,137 | +26.7% | |
| 40 | IDEV | 0.56% | 325,273 | $29M | $89.01 | -$1M | -33,390 | -9.3% | |
| 41 | RJF | 0.53% | 181,805 | $28M | $152.03 | -$6M | -52,560 | -22.4% | |
| 42 | NTRA | 0.53% | 100,645 | $27M | $271.45 | $6M | -5,577 | -5.2% | |
| 43 | AGEM | 0.52% | 550,972 | $27M | $49.38 | $4M | -29,775 | -5.1% | |
| 44 | NXPI | 0.52% | 96,468 | $27M | $281.03 | $12M | +17,966 | +22.9% | |
| 45 | VT | 0.51% | 167,395 | $26M | $156.95 | $17M | +99,905 | +148.0% | |
| 46 | MET | 0.47% | 291,002 | $25M | $84.61 | -$1M | -75,399 | -20.6% | |
| 47 | MRVL | 0.47% | 82,572 | $25M | $297.89 | -$7M | -235,425 | -74.0% | |
| 48 | TTWO | 0.46% | 95,781 | $24M | $249.98 | $1M | -18,285 | -16.0% | |
| 49 | LRCX | 0.44% | 53,165 | $23M | $433.33 | $5M | -29,800 | -35.9% | |
| 50 | DVN | 0.44% | 555,739 | $23M | $41.32 | $22M | +535,337 | +2623.9% | |
| 51 | CCEP | 0.42% | 217,119 | $22M | $100.07 | — | +217,119 | — | NEW |
| 52 | AMGN | 0.41% | 58,377 | $21M | $362.12 | $6M | +16,159 | +38.3% | |
| 53 | ANTM | 0.39% | 53,010 | $21M | $386.73 | $10M | +17,076 | +47.5% | |
| 54 | IWS | 0.38% | 119,234 | $20M | $164.60 | $1M | -6,239 | -5.0% | |
| 55 | NOW | 0.37% | 194,386 | $19M | $99.28 | $10M | +103,636 | +114.2% | |
| 56 | NDAQ | 0.37% | 244,600 | $19M | $78.82 | -$7M | -60,311 | -19.8% | |
| 57 | GS | 0.37% | 18,969 | $19M | $1,011.35 | -$10M | -15,919 | -45.6% | |
| 58 | ABT | 0.36% | 207,301 | $19M | $90.74 | -$7M | -48,646 | -19.0% | |
| 59 | SNDK | 0.36% | 8,194 | $19M | $2,273.73 | $12M | -2,952 | -26.5% | |
| 60 | GPC | 0.36% | 157,793 | $19M | $117.98 | $18M | +152,162 | +2702.2% | |
| 61 | VRSK | 0.35% | 102,594 | $18M | $179.53 | $4M | +27,318 | +36.3% | |
| 62 | SNPS | 0.34% | 39,414 | $18M | $446.07 | -$2M | -10,320 | -20.8% | |
| 63 | COST | 0.33% | 18,185 | $17M | $935.47 | -$6M | -4,966 | -21.4% | |
| 64 | CB | 0.31% | 47,518 | $16M | $340.74 | $7M | +18,706 | +64.9% | |
| 65 | VLO | 0.31% | 61,676 | $16M | $260.44 | -$1M | -8,020 | -11.5% | |
| 66 | AMAT | 0.31% | 22,071 | $16M | $723.00 | $13M | +14,505 | +191.7% | |
| 67 | ADP | 0.30% | 69,414 | $16M | $223.95 | -$25M | -131,602 | -65.5% | |
| 68 | C | 0.29% | 109,087 | $15M | $139.96 | $3M | -1,152 | -1.1% | |
| 69 | TMUS | 0.29% | 90,470 | $15M | $167.73 | $4M | +35,644 | +65.0% | |
| 70 | DELL | 0.29% | 35,041 | $15M | $431.46 | $7M | -16,993 | -32.7% | |
| 71 | AKAM | 0.29% | 126,766 | $15M | $118.21 | -$6M | -57,785 | -31.3% | |
| 72 | NFLX | 0.29% | 209,769 | $15M | $71.40 | -$5M | +349 | +0.2% | |
| 73 | MTZ | 0.29% | 35,945 | $15M | $416.06 | $2M | -5,739 | -13.8% | |
| 74 | COHR | 0.29% | 37,780 | $15M | $394.47 | $166K | -24,088 | -38.9% | |
| 75 | PNC | 0.27% | 57,303 | $14M | $246.22 | $4M | +8,008 | +16.2% | |
| 76 | MRK | 0.27% | 108,307 | $14M | $128.50 | $13M | +102,420 | +1739.8% | |
| 77 | LEN | 0.27% | 152,073 | $14M | $90.49 | -$2M | -30,112 | -16.5% | |
| 78 | HONIV | 0.26% | 60,901 | $14M | $223.90 | — | +60,901 | — | NEW |
| 79 | VTI | 0.26% | 36,734 | $14M | $370.04 | $5M | +8,767 | +31.4% | |
| 80 | MLI | 0.26% | 110,504 | $14M | $122.93 | -$986K | -21,001 | -16.0% | |
| 81 | MA | 0.26% | 26,411 | $14M | $513.60 | $1000K | +1,264 | +5.0% | |
| 82 | CAT | 0.25% | 12,416 | $13M | $1,064.90 | $7M | +4,305 | +53.1% | |
| 83 | HONAV | 0.25% | 59,635 | $13M | $221.08 | — | +59,635 | — | NEW |
| 84 | VST | 0.25% | 82,161 | $13M | $158.63 | $9M | +54,895 | +201.3% | |
| 85 | FDX | 0.25% | 40,983 | $13M | $313.13 | $2M | +9,302 | +29.4% | |
| 86 | MS | 0.24% | 60,737 | $13M | $209.04 | $3M | +33 | +0.1% | |
| 87 | BMY | 0.24% | 220,345 | $13M | $57.62 | $2M | +50,088 | +29.4% | |
| 88 | MCK | 0.24% | 16,735 | $13M | $755.60 | -$787K | +1,213 | +7.8% | |
| 89 | DHR | 0.24% | 66,320 | $13M | $190.48 | -$2M | -11,120 | -14.4% | |
| 90 | COP | 0.24% | 120,247 | $13M | $103.96 | $12M | +114,002 | +1825.5% | |
| 91 | MPC | 0.24% | 48,141 | $12M | $255.67 | $2M | +4,296 | +9.8% | |
| 92 | CASY | 0.24% | 15,460 | $12M | $794.79 | -$291K | -1,822 | -10.5% | |
| 93 | USB | 0.23% | 199,339 | $12M | $60.40 | $4M | +36,763 | +22.6% | |
| 94 | PSX | 0.23% | 69,979 | $12M | $169.05 | -$689K | +1,259 | +1.8% | |
| 95 | CACI | 0.23% | 25,503 | $12M | $463.26 | -$3M | -2,222 | -8.0% | |
| 96 | MO | 0.23% | 164,133 | $12M | $71.95 | -$11M | -179,538 | -52.2% | |
| 97 | CVS | 0.23% | 114,127 | $12M | $103.45 | $3M | -2,733 | -2.3% | |
| 98 | VZ | 0.22% | 274,247 | $12M | $42.34 | -$204K | +38,879 | +16.5% | |
| 99 | CVX | 0.22% | 69,924 | $12M | $165.76 | $11M | +65,613 | +1522.0% | |
| 100 | IWP | 0.22% | 79,016 | $12M | $146.41 | $2M | +3,554 | +4.7% |