Asset Manager
← All Institutions
Sterling Capital Management LLC
4350 CONGRESS STREET SUITE 1000, CHARLOTTE, NC 28209 • (704) 372-8670
Market Value
$6.6B
-4.8%
Holdings
3,202
-128
New Purchases
37
Added To
1,809
Closed
58
Reduced
1,049
Top 10 Concentration
24.5%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 1.24% | 0.77% | +0.48% | $82M |
| NVDA | 3.87% | 3.49% | +0.38% | $256M |
| DHI | 0.92% | 0.58% | +0.34% | $61M |
| AAPL | 2.58% | 2.28% | +0.30% | $171M |
| GOOG | 1.08% | 0.84% | +0.24% | $71M |
| ABBV | 1.46% | 1.25% | +0.21% | $96M |
| TSLA | 0.96% | 0.76% | +0.21% | $64M |
| LEN | 0.36% | 0.16% | +0.20% | $24M |
| GOOGL | 0.85% | 0.66% | +0.19% | $56M |
| ORCL | 1.10% | 0.96% | +0.14% | $73M |
| NXPI | 0.31% | 0.19% | +0.12% | $21M |
| MRVL | 0.51% | 0.41% | +0.10% | $34M |
| OLED | 0.11% | 0.01% | +0.10% | $7M |
| IEMG | 0.87% | 0.77% | +0.10% | $57M |
| HD | 1.54% | 1.45% | +0.09% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 1.92% | 2.67% | -0.75% | $127M |
| FERG | 1.60% | 2.08% | -0.48% | $105M |
| BDXA | 0.01% | 0.47% | -0.46% | $788K |
| MSFT | 5.02% | 5.35% | -0.33% | $332M |
| ACN | 0.94% | 1.19% | -0.26% | $62M |
| ANTM | 0.87% | 1.10% | -0.23% | $57M |
| DE | 1.11% | 1.29% | -0.19% | $73M |
| AMP | 1.47% | 1.65% | -0.19% | $97M |
| VLO | 0.11% | 0.29% | -0.17% | $7M |
| ADP | 1.57% | 1.71% | -0.15% | $103M |
| MMC | 1.15% | 1.28% | -0.14% | $76M |
| AXON | 0.08% | 0.20% | -0.12% | $5M |
| GS | 0.69% | 0.81% | -0.11% | $46M |
| META | 1.02% | 1.13% | -0.11% | $67M |
| INTU | 0.47% | 0.58% | -0.11% | $31M |
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 | 82 | $2.5B | 37.2% |
| Large Cap | 817 | $3.4B | 50.8% |
| Mid Cap | 964 | $705M | 10.7% |
| Small Cap | 974 | $83M | 1.3% |
| Micro Cap | 365 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$34.1B
Median Market Cap
$3.0B
Avg P/E
33.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
3,125
# ETFs / Funds
78
Top Holdings (3,202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.02% | 640,289 | $332M | $517.95 | -$40M | -106,171 | -14.2% | |
| 2 | NVDA | 3.87% | 1,370,307 | $256M | $186.58 | $14M | -162,280 | -10.6% | |
| 3 | VOO | 2.78% | 299,596 | $183M | $612.38 | -$13M | -46,512 | -13.4% | |
| 4 | AAPL | 2.58% | 669,738 | $171M | $254.63 | $12M | -102,316 | -13.2% | |
| 5 | SCHW | 1.92% | 1,327,444 | $127M | $95.47 | -$58M | -701,515 | -34.6% | |
| 6 | ADI | 1.76% | 473,738 | $116M | $245.70 | -$6M | -42,521 | -8.2% | |
| 7 | AMZN | 1.72% | 515,954 | $113M | $219.57 | -$11M | -50,829 | -9.0% | |
| 8 | LIN | 1.63% | 226,878 | $108M | $475.00 | -$8M | -19,518 | -7.9% | |
| 9 | FERG | 1.60% | 469,715 | $105M | $224.58 | -$39M | -192,667 | -29.1% | |
| 10 | ADP | 1.57% | 352,079 | $103M | $293.50 | -$15M | -32,715 | -8.5% | |
| 11 | HD | 1.54% | 251,181 | $102M | $405.19 | $1M | -23,365 | -8.5% | |
| 12 | AMP | 1.47% | 196,968 | $97M | $491.25 | -$18M | -17,876 | -8.3% | |
| 13 | ABBV | 1.46% | 416,187 | $96M | $231.54 | $10M | -51,030 | -10.9% | |
| 14 | ROK | 1.32% | 249,767 | $87M | $349.53 | -$6M | -30,807 | -11.0% | |
| 15 | RE | 1.26% | 238,006 | $83M | $350.23 | -$5M | -22,423 | -8.6% | |
| 16 | WM | 1.24% | 371,966 | $82M | $220.83 | $29M | +139,567 | +60.0% | |
| 17 | BAH | 1.22% | 805,248 | $80M | $99.95 | -$1M | +21,988 | +2.8% | |
| 18 | DPZ | 1.19% | 181,861 | $79M | $431.71 | -$3M | +1,777 | +1.0% | |
| 19 | AFL | 1.17% | 692,851 | $77M | $111.70 | -$4M | -79,210 | -10.3% | |
| 20 | CTRA | 1.16% | 3,226,029 | $76M | $23.65 | -$8M | -98,247 | -3.0% | |
| 21 | MMC | 1.15% | 375,433 | $76M | $201.53 | -$13M | -31,126 | -7.7% | |
| 22 | DE | 1.11% | 159,725 | $73M | $457.26 | -$17M | -16,798 | -9.5% | |
| 23 | PEP | 1.10% | 518,395 | $73M | $140.44 | -$3M | -54,577 | -9.5% | |
| 24 | ORCL | 1.10% | 258,544 | $73M | $281.24 | $6M | -46,383 | -15.2% | |
| 25 | GOOG | 1.08% | 292,805 | $71M | $243.55 | $13M | -36,780 | -11.2% | |
| 26 | META | 1.02% | 91,811 | $67M | $734.38 | -$11M | -14,740 | -13.8% | |
| 27 | RJF | 1.00% | 381,254 | $66M | $172.60 | $3M | -29,016 | -7.1% | |
| 28 | AVGO | 0.99% | 198,552 | $66M | $329.91 | $2M | -32,678 | -14.1% | |
| 29 | TSLA | 0.96% | 143,029 | $64M | $444.72 | $11M | -21,959 | -13.3% | |
| 30 | ACN | 0.94% | 250,326 | $62M | $246.60 | -$21M | -26,772 | -9.7% | |
| 31 | DHI | 0.92% | 359,709 | $61M | $169.47 | $20M | +45,739 | +14.6% | |
| 32 | V | 0.89% | 172,837 | $59M | $341.38 | -$7M | -14,044 | -7.5% | |
| 33 | ANTM | 0.87% | 177,444 | $57M | $323.12 | -$19M | -18,531 | -9.5% | |
| 34 | IEMG | 0.87% | 866,306 | $57M | $65.92 | $4M | -23,318 | -2.6% | |
| 35 | UNH | 0.86% | 165,082 | $57M | $345.30 | -$794K | -20,183 | -10.9% | |
| 36 | GOOGL | 0.85% | 229,507 | $56M | $243.10 | $10M | -28,566 | -11.1% | |
| 37 | ABT | 0.82% | 402,958 | $54M | $133.94 | -$5M | -27,024 | -6.3% | |
| 38 | MET | 0.77% | 615,491 | $51M | $82.37 | -$3M | -50,191 | -7.5% | |
| 39 | GS | 0.69% | 57,497 | $46M | $796.35 | -$10M | -21,721 | -27.4% | |
| 40 | NDAQ | 0.64% | 480,281 | $42M | $88.45 | -$3M | -33,378 | -6.5% | |
| 41 | IWY | 0.56% | 135,006 | $37M | $273.65 | $2M | -7,657 | -5.4% | |
| 42 | CUBE | 0.54% | 882,447 | $36M | $40.66 | -$4M | -63,132 | -6.7% | |
| 43 | LLY | 0.54% | 46,348 | $35M | $763.00 | -$5M | -5,400 | -10.4% | |
| 44 | MRVL | 0.51% | 399,969 | $34M | $84.07 | $6M | +36,829 | +10.1% | |
| 45 | CACI | 0.49% | 64,942 | $32M | $498.78 | $2M | +315 | +0.5% | |
| 46 | IDEV | 0.48% | 396,558 | $32M | $80.17 | -$3M | -63,535 | -13.8% | |
| 47 | INTU | 0.47% | 45,013 | $31M | $682.90 | -$9M | -5,759 | -11.3% | |
| 48 | NFLX | 0.46% | 25,139 | $30M | $1,198.92 | -$9M | -4,176 | -14.2% | |
| 49 | AVY | 0.44% | 180,098 | $29M | $162.17 | -$4M | -11,415 | -6.0% | |
| 50 | MO | 0.44% | 435,123 | $29M | $66.06 | $1M | -37,344 | -7.9% | |
| 51 | DXCM | 0.41% | 407,080 | $27M | $67.29 | -$3M | +56,940 | +16.3% | |
| 52 | LEN | 0.36% | 190,372 | $24M | $126.04 | $13M | +87,567 | +85.2% | |
| 53 | COHR | 0.36% | 219,168 | $24M | $107.72 | -$3M | -80,494 | -26.9% | |
| 54 | COST | 0.34% | 24,449 | $23M | $925.63 | -$4M | -2,828 | -10.4% | |
| 55 | APO | 0.34% | 166,679 | $22M | $133.27 | -$2M | -674 | -0.4% | |
| 56 | TTWO | 0.34% | 85,622 | $22M | $258.36 | $509K | -3,374 | -3.8% | |
| 57 | CPRT | 0.34% | 491,835 | $22M | $44.97 | -$3M | -12,088 | -2.4% | |
| 58 | IWX | 0.33% | 249,562 | $22M | $87.88 | $2M | +11,048 | +4.6% | |
| 59 | JPM | 0.32% | 67,093 | $21M | $315.43 | $2M | -172 | -0.3% | |
| 60 | NXPI | 0.31% | 90,026 | $21M | $227.73 | $7M | +29,529 | +48.8% | |
| 61 | MA | 0.30% | 34,965 | $20M | $568.81 | -$3M | -5,256 | -13.1% | |
| 62 | HCA | 0.29% | 45,324 | $19M | $426.20 | -$491K | -6,381 | -12.3% | |
| 63 | DHR | 0.28% | 94,867 | $19M | $198.26 | $227K | +803 | +0.8% | |
| 64 | MLI | 0.28% | 181,203 | $18M | $101.11 | $5M | +10,070 | +5.9% | |
| 65 | CBRE | 0.27% | 114,180 | $18M | $157.56 | $2M | -566 | -0.5% | |
| 66 | IWS | 0.27% | 125,961 | $18M | $139.67 | $927K | -162 | -0.1% | |
| 67 | SPGI | 0.26% | 35,790 | $17M | $486.71 | -$1M | +403 | +1.1% | |
| 68 | PLTR | 0.26% | 93,896 | $17M | $182.42 | $2M | -14,051 | -13.0% | |
| 69 | TMUS | 0.24% | 67,072 | $16M | $239.38 | $206K | +549 | +0.8% | |
| 70 | FFIV | 0.23% | 47,660 | $15M | $323.19 | -$201K | -5,358 | -10.1% | |
| 71 | AKAM | 0.22% | 195,464 | $15M | $75.76 | -$717K | +811 | +0.4% | |
| 72 | GPN | 0.22% | 174,616 | $15M | $83.08 | $438K | -1,156 | -0.7% | |
| 73 | MTZ | 0.21% | 65,620 | $14M | $212.81 | $492K | -13,429 | -17.0% | |
| 74 | 0KCI.L | 0.21% | 186,979 | $14M | $72.97 | -$5M | -38,500 | -17.1% | |
| 75 | GE | 0.21% | 45,173 | $14M | $300.82 | $221K | -6,764 | -13.0% | |
| 76 | URI | 0.20% | 13,753 | $13M | $954.66 | $1M | -2,177 | -13.7% | |
| 77 | BRO | 0.19% | 134,572 | $13M | $93.79 | -$2M | -316 | -0.2% | |
| 78 | JNJ | 0.19% | 67,418 | $13M | $185.42 | $5M | +15,339 | +29.4% | |
| 79 | CASY | 0.18% | 21,234 | $12M | $565.32 | $280K | -1,743 | -7.6% | |
| 80 | AMT | 0.17% | 57,749 | $11M | $192.32 | -$2M | -3,242 | -5.3% | |
| 81 | WTFC | 0.17% | 82,790 | $11M | $132.44 | $1M | +3,668 | +4.6% | |
| 82 | KO | 0.16% | 159,875 | $11M | $66.32 | -$835K | -1,792 | -1.1% | |
| 83 | MCK | 0.16% | 13,634 | $11M | $772.54 | $381K | -220 | -1.6% | |
| 84 | CR | 0.16% | 57,121 | $11M | $184.14 | -$258K | +371 | +0.7% | |
| 85 | MOG-A | 0.16% | 49,732 | $10M | $207.67 | $2M | +3,830 | +8.3% | |
| 86 | AMGN | 0.15% | 36,229 | $10M | $282.20 | -$792K | -3,223 | -8.2% | |
| 87 | LRCX | 0.15% | 75,926 | $10M | $133.90 | $4M | +8,245 | +12.2% | |
| 88 | IWP | 0.15% | 70,438 | $10M | $142.41 | -$3M | -21,002 | -23.0% | |
| 89 | OSK | 0.15% | 77,184 | $10M | $129.70 | $2M | +10,239 | +15.3% | |
| 90 | NOW | 0.15% | 10,873 | $10M | $920.28 | -$2M | -1,281 | -10.5% | |
| 91 | DLR | 0.15% | 56,984 | $10M | $172.88 | -$550K | -2,679 | -4.5% | |
| 92 | UBER | 0.14% | 97,541 | $10M | $97.97 | -$1M | -17,574 | -15.3% | |
| 93 | PFGC | 0.14% | 91,440 | $10M | $104.04 | $2M | -118 | -0.1% | |
| 94 | EFG | 0.14% | 81,371 | $9M | $113.88 | -$195K | -3,104 | -3.7% | |
| 95 | SCZ | 0.14% | 119,563 | $9M | $76.72 | -$96K | -7,969 | -6.2% | |
| 96 | EFV | 0.14% | 134,783 | $9M | $67.83 | -$446K | -16,266 | -10.8% | |
| 97 | LPX | 0.13% | 100,125 | $9M | $88.84 | $260K | -298 | -0.3% | |
| 98 | WMT | 0.13% | 85,535 | $9M | $103.06 | $210K | -2,467 | -2.8% | |
| 99 | GEV | 0.13% | 13,610 | $8M | $614.90 | -$2M | -5,812 | -29.9% | |
| 100 | BRK-A | 0.13% | 11 | $8M | $754,200.00 | $279K | — | — |