Asset Manager
← All Institutions
Sterling Capital Management LLC
4350 CONGRESS STREET SUITE 1000, CHARLOTTE, NC 28209 • (704) 372-8670
Market Value
$7.0B
+9.3%
Holdings
3,289
+179
New Purchases
223
Added To
2,240
Closed
162
Reduced
588
Top 10 Concentration
25.4%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.46% | 2.17% | +1.29% | $242M |
| MSFT | 5.31% | 4.10% | +1.21% | $371M |
| DPZ | 1.16% | 0.06% | +1.10% | $81M |
| DE | 1.28% | 0.25% | +1.03% | $90M |
| FERG | 2.06% | 1.04% | +1.02% | $144M |
| WM | 0.76% | 0.06% | +0.70% | $53M |
| AFL | 1.16% | 0.54% | +0.62% | $81M |
| DHI | 0.58% | 0.03% | +0.55% | $40M |
| AVGO | 0.91% | 0.48% | +0.44% | $64M |
| ORCL | 0.95% | 0.66% | +0.29% | $67M |
| CPRT | 0.35% | 0.08% | +0.27% | $25M |
| RJF | 0.90% | 0.64% | +0.26% | $63M |
| IEMG | 0.76% | 0.53% | +0.23% | $53M |
| VOO | 2.81% | 2.60% | +0.21% | $197M |
| META | 1.12% | 0.92% | +0.21% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.83% | 2.62% | -1.79% | $58M |
| MO | 0.40% | 1.68% | -1.28% | $28M |
| VLO | 0.28% | 1.31% | -1.02% | $20M |
| ANTM | 1.09% | 2.11% | -1.02% | $76M |
| CVX | 0.02% | 0.99% | -0.97% | $1M |
| AVY | 0.48% | 1.43% | -0.95% | $34M |
| PEP | 1.08% | 1.69% | -0.61% | $76M |
| CUBE | 0.57% | 1.09% | -0.51% | $40M |
| BDX | 0.47% | 0.87% | -0.40% | $33M |
| CTRA | 1.21% | 1.59% | -0.39% | $84M |
| RE | 1.27% | 1.58% | -0.31% | $89M |
| LIN | 1.65% | 1.92% | -0.26% | $116M |
| ADP | 1.70% | 1.94% | -0.24% | $119M |
| ABBV | 1.24% | 1.46% | -0.22% | $87M |
| BAH | 1.17% | 1.37% | -0.20% | $82M |
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 | 76 | $2.4B | 34.1% |
| Large Cap | 826 | $4.0B | 57.2% |
| Mid Cap | 916 | $536M | 7.7% |
| Small Cap | 1,031 | $67M | 1.0% |
| Micro Cap | 440 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$31.8B
Median Market Cap
$2.7B
Avg P/E
33.1
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,212
# ETFs / Funds
77
Top Holdings (3,289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.31% | 746,460 | $371M | $497.41 | $109M | +48,538 | +7.0% | |
| 2 | NVDA | 3.46% | 1,532,587 | $242M | $157.99 | $103M | +252,120 | +19.7% | |
| 3 | VOO | 2.81% | 346,108 | $197M | $568.03 | $30M | +22,410 | +6.9% | |
| 4 | SCHW | 2.65% | 2,028,959 | $185M | $91.24 | $15M | -139,909 | -6.5% | |
| 5 | AAPL | 2.26% | 772,054 | $158M | $205.17 | $20M | +147,038 | +23.5% | |
| 6 | FERG | 2.06% | 662,382 | $144M | $217.75 | $78M | +247,818 | +59.8% | |
| 7 | AMZN | 1.78% | 566,783 | $124M | $219.39 | $12M | -26,050 | -4.4% | |
| 8 | ADI | 1.76% | 516,259 | $123M | $238.02 | $12M | -34,741 | -6.3% | |
| 9 | ADP | 1.70% | 384,794 | $119M | $308.40 | -$6M | -21,773 | -5.4% | |
| 10 | LIN | 1.65% | 246,396 | $116M | $469.18 | -$7M | -16,893 | -6.4% | |
| 11 | AMP | 1.64% | 214,844 | $115M | $533.73 | $3M | -16,852 | -7.3% | |
| 12 | HD | 1.44% | 274,546 | $101M | $366.64 | -$3M | -9,085 | -3.2% | |
| 13 | ROK | 1.33% | 280,574 | $93M | $332.17 | $3M | -66,881 | -19.2% | |
| 14 | DE | 1.28% | 176,523 | $90M | $508.49 | $74M | +142,276 | +415.4% | |
| 15 | MMC | 1.27% | 406,559 | $89M | $218.64 | -$5M | +23,851 | +6.2% | |
| 16 | RE | 1.27% | 260,429 | $89M | $339.85 | -$13M | -17,813 | -6.4% | |
| 17 | ABBV | 1.24% | 467,217 | $87M | $185.62 | -$7M | +21,283 | +4.8% | |
| 18 | CTRA | 1.21% | 3,324,276 | $84M | $25.38 | -$17M | -199,762 | -5.7% | |
| 19 | ACN | 1.18% | 277,098 | $83M | $298.89 | $3M | +20,805 | +8.1% | |
| 20 | BAH | 1.17% | 783,260 | $82M | $104.13 | -$6M | -54,813 | -6.5% | |
| 21 | AFL | 1.16% | 772,061 | $81M | $105.46 | $47M | +458,551 | +146.3% | |
| 22 | DPZ | 1.16% | 180,084 | $81M | $450.60 | $77M | +171,811 | +2076.8% | |
| 23 | META | 1.12% | 106,551 | $79M | $738.09 | $20M | +4,954 | +4.9% | |
| 24 | ANTM | 1.09% | 195,975 | $76M | $388.96 | -$59M | -114,471 | -36.9% | |
| 25 | PEP | 1.08% | 572,972 | $76M | $132.04 | -$33M | -148,888 | -20.6% | |
| 26 | ORCL | 0.95% | 304,927 | $67M | $218.63 | $24M | +2,337 | +0.8% | |
| 27 | V | 0.95% | 186,881 | $66M | $355.05 | $3M | +4,938 | +2.7% | |
| 28 | AVGO | 0.91% | 231,230 | $64M | $275.65 | $33M | +49,407 | +27.2% | |
| 29 | RJF | 0.90% | 410,270 | $63M | $153.37 | $22M | +115,609 | +39.2% | |
| 30 | ABT | 0.84% | 429,982 | $58M | $136.01 | -$2M | -26,476 | -5.8% | |
| 31 | GOOG | 0.84% | 329,585 | $58M | $177.39 | $31K | -44,442 | -11.9% | |
| 32 | UNH | 0.83% | 185,265 | $58M | $311.97 | -$110M | -134,313 | -42.0% | |
| 33 | GS | 0.80% | 79,218 | $56M | $707.75 | $8M | -9,497 | -10.7% | |
| 34 | MET | 0.77% | 665,682 | $54M | $80.42 | -$4M | -45,678 | -6.4% | |
| 35 | IEMG | 0.76% | 889,624 | $53M | $60.03 | $20M | +262,604 | +41.9% | |
| 36 | WM | 0.76% | 232,399 | $53M | $228.82 | $50M | +216,571 | +1368.3% | |
| 37 | TSLA | 0.75% | 164,988 | $52M | $317.66 | $17M | +29,944 | +22.2% | |
| 38 | NDAQ | 0.66% | 513,659 | $46M | $89.42 | $5M | -28,305 | -5.2% | |
| 39 | GOOGL | 0.65% | 258,073 | $45M | $176.23 | -$92K | -36,624 | -12.4% | |
| 40 | DHI | 0.58% | 313,970 | $40M | $128.92 | $38M | +298,142 | +1883.6% | |
| 41 | LLY | 0.58% | 51,748 | $40M | $779.53 | $4M | +8,016 | +18.3% | |
| 42 | CUBE | 0.57% | 945,579 | $40M | $42.50 | -$29M | -684,106 | -42.0% | |
| 43 | INTU | 0.57% | 50,772 | $40M | $787.62 | $11M | +4,338 | +9.3% | |
| 44 | NFLX | 0.56% | 29,315 | $39M | $1,339.13 | $16M | +4,680 | +19.0% | |
| 45 | IWY | 0.50% | 142,663 | $35M | $246.51 | $8M | +12,240 | +9.4% | |
| 46 | IDEV | 0.50% | 460,093 | $35M | $76.04 | $1M | -28,198 | -5.8% | |
| 47 | AVY | 0.48% | 191,513 | $34M | $175.47 | -$58M | -324,125 | -62.9% | |
| 48 | BDX | 0.47% | 189,128 | $33M | $172.25 | -$23M | -52,637 | -21.8% | |
| 49 | CACI | 0.44% | 64,627 | $31M | $476.70 | -$3M | -28,461 | -30.6% | |
| 50 | DXCM | 0.44% | 350,140 | $31M | $87.29 | $13M | +93,526 | +36.5% | |
| 51 | MRVL | 0.40% | 363,140 | $28M | $77.40 | $9M | +45,645 | +14.4% | |
| 52 | MO | 0.40% | 472,467 | $28M | $58.63 | -$80M | -1,314,848 | -73.6% | |
| 53 | COST | 0.39% | 27,277 | $27M | $989.94 | $5M | +4,446 | +19.5% | |
| 54 | COHR | 0.38% | 299,662 | $27M | $89.21 | $4M | -44,595 | -12.9% | |
| 55 | TEVA | 0.36% | 1,487,972 | $25M | $16.76 | -$6M | -552,263 | -27.1% | |
| 56 | CPRT | 0.35% | 503,923 | $25M | $49.07 | $19M | +408,669 | +429.0% | |
| 57 | CRH.L | 0.35% | 267,814 | $25M | $91.80 | $3M | +20,831 | +8.4% | |
| 58 | APO | 0.34% | 167,353 | $24M | $141.87 | $2M | +7,397 | +4.6% | |
| 59 | MA | 0.32% | 40,221 | $23M | $561.94 | $5M | +8,060 | +25.1% | |
| 60 | TTWO | 0.31% | 88,996 | $22M | $242.85 | -$8M | -51,709 | -36.8% | |
| 61 | IWX | 0.29% | 238,514 | $20M | $84.19 | $506K | +324 | +0.1% | |
| 62 | VLO | 0.28% | 148,079 | $20M | $134.42 | -$64M | -485,521 | -76.6% | |
| 63 | HCA | 0.28% | 51,705 | $20M | $383.10 | $240K | -4,925 | -8.7% | |
| 64 | JPM | 0.28% | 67,265 | $20M | $289.91 | $3M | +282 | +0.4% | |
| 65 | SPGI | 0.27% | 35,387 | $19M | $527.29 | -$647K | -2,611 | -6.9% | |
| 66 | DHR | 0.27% | 94,064 | $19M | $197.54 | $1M | +10,303 | +12.3% | |
| 67 | OKE | 0.26% | 225,479 | $18M | $81.63 | -$11M | -71,242 | -24.0% | |
| 68 | IWS | 0.24% | 126,123 | $17M | $132.14 | $3M | +20,769 | +19.7% | |
| 69 | CBRE | 0.23% | 114,746 | $16M | $140.12 | -$2M | -21,162 | -15.6% | |
| 70 | TMUS | 0.23% | 66,523 | $16M | $238.26 | -$3M | -4,913 | -6.9% | |
| 71 | FFIV | 0.22% | 53,018 | $16M | $294.32 | $666K | -3,084 | -5.5% | |
| 72 | AKAM | 0.22% | 194,653 | $16M | $79.76 | -$1M | -12,302 | -5.9% | |
| 73 | BRO | 0.21% | 134,888 | $15M | $110.87 | -$7M | -39,280 | -22.6% | |
| 74 | PLTR | 0.21% | 107,947 | $15M | $136.32 | $4M | -21,537 | -16.6% | |
| 75 | GPN | 0.20% | 175,772 | $14M | $80.04 | -$4M | -12,995 | -6.9% | |
| 76 | AXON | 0.20% | 16,645 | $14M | $827.94 | $3M | -3,049 | -15.5% | |
| 77 | MLI | 0.19% | 171,133 | $14M | $79.47 | $3M | +25,798 | +17.8% | |
| 78 | AMT | 0.19% | 60,991 | $13M | $221.02 | $1M | +4,690 | +8.3% | |
| 79 | MTZ | 0.19% | 79,049 | $13M | $170.43 | $6M | +11,071 | +16.3% | |
| 80 | GE | 0.19% | 51,937 | $13M | $257.39 | $11M | +40,248 | +344.3% | |
| 81 | NXPI | 0.19% | 60,497 | $13M | $218.49 | $833K | -4,667 | -7.2% | |
| 82 | HWM | 0.19% | 69,774 | $13M | $186.13 | $4M | -826 | -1.2% | |
| 83 | IWP | 0.18% | 91,440 | $13M | $138.68 | $2M | +1,751 | +1.9% | |
| 84 | VRT | 0.18% | 97,471 | $13M | $128.41 | $7M | +26,236 | +36.8% | |
| 85 | NOW | 0.18% | 12,154 | $12M | $1,028.08 | $4M | +1,955 | +19.2% | |
| 86 | URI | 0.17% | 15,930 | $12M | $753.40 | $4M | +2,423 | +17.9% | |
| 87 | CASY | 0.17% | 22,977 | $12M | $510.27 | $1M | -849 | -3.6% | |
| 88 | ISRG | 0.16% | 21,182 | $12M | $543.41 | $3M | +4,127 | +24.2% | |
| 89 | KO | 0.16% | 161,667 | $11M | $70.75 | $417K | +7,793 | +5.1% | |
| 90 | LEN | 0.16% | 102,805 | $11M | $110.61 | $10M | +90,017 | +703.9% | |
| 91 | RCL | 0.16% | 35,233 | $11M | $313.14 | $7M | +14,003 | +66.0% | |
| 92 | AMGN | 0.16% | 39,452 | $11M | $279.21 | $3M | +12,610 | +47.0% | |
| 93 | CR | 0.15% | 56,750 | $11M | $189.89 | $2M | +571 | +1.0% | |
| 94 | UBER | 0.15% | 115,115 | $11M | $93.30 | $5M | +34,955 | +43.6% | |
| 95 | DLR | 0.15% | 59,663 | $10M | $174.33 | $3M | +6,379 | +12.0% | |
| 96 | DASH | 0.15% | 41,941 | $10M | $246.51 | $8M | +29,628 | +240.6% | |
| 97 | GEV | 0.15% | 19,422 | $10M | $529.15 | $6M | +6,310 | +48.1% | |
| 98 | MCK | 0.15% | 13,854 | $10M | $732.78 | $2M | +2,087 | +17.7% | |
| 99 | CRM | 0.14% | 36,198 | $10M | $272.69 | -$1M | -5,748 | -13.7% | |
| 100 | WTFC | 0.14% | 79,122 | $10M | $123.98 | $1M | +3,876 | +5.2% |