Asset Manager
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Sterling Capital Management LLC
4350 CONGRESS STREET SUITE 1000, CHARLOTTE, NC 28209 • (704) 372-8670
Market Value
$5.9B
-12.5%
Holdings
3,144
-17
New Purchases
44
Added To
1,114
Closed
61
Reduced
1,812
Top 10 Concentration
23.1%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SO | 0.76% | 0.04% | +0.73% | $45M |
| LLY | 1.12% | 0.53% | +0.59% | $66M |
| MSI | 0.54% | 0.02% | +0.51% | $32M |
| AAPL | 2.99% | 2.53% | +0.45% | $176M |
| GOOG | 1.47% | 1.06% | +0.41% | $87M |
| AGEM | 0.41% | 0.00% | +0.41% | $24M |
| NVDA | 4.19% | 3.80% | +0.40% | $247M |
| VICI | 0.46% | 0.08% | +0.39% | $27M |
| SNPS | 0.43% | 0.08% | +0.35% | $25M |
| VOO | 3.06% | 2.73% | +0.34% | $180M |
| GOOGL | 1.15% | 0.83% | +0.32% | $68M |
| NTRA | 0.28% | 0.02% | +0.26% | $16M |
| IWD | 0.22% | 0.01% | +0.21% | $13M |
| AMZN | 1.88% | 1.68% | +0.20% | $111M |
| AVGO | 1.14% | 0.97% | +0.17% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAH | 0.50% | 1.20% | -0.70% | $29M |
| ADI | 1.14% | 1.73% | -0.59% | $67M |
| FERG | 0.99% | 1.57% | -0.57% | $58M |
| HD | 0.96% | 1.51% | -0.55% | $56M |
| MSFT | 4.40% | 4.93% | -0.53% | $259M |
| ADP | 1.02% | 1.53% | -0.52% | $60M |
| UNH | 0.34% | 0.85% | -0.51% | $20M |
| CUBE | 0.03% | 0.53% | -0.50% | $2M |
| LIN | 1.10% | 1.60% | -0.50% | $65M |
| ROK | 0.87% | 1.30% | -0.42% | $51M |
| RE | 0.83% | 1.24% | -0.41% | $49M |
| DPZ | 0.78% | 1.17% | -0.39% | $46M |
| AMP | 1.07% | 1.44% | -0.37% | $63M |
| ABBV | 1.07% | 1.43% | -0.36% | $63M |
| DHI | 0.58% | 0.91% | -0.33% | $34M |
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 | 77 | $2.1B | 35.9% |
| Large Cap | 822 | $3.2B | 53.6% |
| Mid Cap | 913 | $501M | 8.5% |
| Small Cap | 989 | $88M | 1.5% |
| Micro Cap | 343 | $28M | 0.5% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$3.0B
Avg P/E
33.0
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
3,065
# ETFs / Funds
79
Top Holdings (3,144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.40% | 535,486 | $259M | $483.62 | -$73M | -104,803 | -16.4% | |
| 2 | NVDA | 4.19% | 1,323,907 | $247M | $186.50 | -$9M | -46,400 | -3.4% | |
| 3 | VOO | 3.06% | 287,591 | $180M | $627.13 | -$3M | -12,005 | -4.0% | |
| 4 | AAPL | 2.99% | 646,793 | $176M | $271.86 | $5M | -22,945 | -3.4% | |
| 5 | AMZN | 1.88% | 479,371 | $111M | $230.82 | -$3M | -36,583 | -7.1% | |
| 6 | SCHW | 1.61% | 949,798 | $95M | $99.91 | -$32M | -377,646 | -28.4% | |
| 7 | GOOG | 1.47% | 276,081 | $87M | $313.80 | $15M | -16,724 | -5.7% | |
| 8 | WM | 1.17% | 314,798 | $69M | $219.71 | -$13M | -57,168 | -15.4% | |
| 9 | GOOGL | 1.15% | 215,952 | $68M | $313.00 | $12M | -13,555 | -5.9% | |
| 10 | AVGO | 1.14% | 194,623 | $67M | $346.10 | $2M | -3,929 | -2.0% | |
| 11 | ADI | 1.14% | 248,111 | $67M | $271.20 | -$49M | -225,627 | -47.6% | |
| 12 | LLY | 1.12% | 61,347 | $66M | $1,074.68 | $31M | +14,999 | +32.4% | |
| 13 | LIN | 1.10% | 151,462 | $65M | $426.39 | -$43M | -75,416 | -33.2% | |
| 14 | TSLA | 1.08% | 140,809 | $63M | $449.72 | -$283K | -2,220 | -1.6% | |
| 15 | ABBV | 1.07% | 275,741 | $63M | $228.49 | -$33M | -140,446 | -33.8% | |
| 16 | AMP | 1.07% | 128,086 | $63M | $490.34 | -$34M | -68,882 | -35.0% | |
| 17 | ADP | 1.02% | 232,834 | $60M | $257.23 | -$43M | -119,245 | -33.9% | |
| 18 | META | 1.00% | 89,323 | $59M | $660.09 | -$8M | -2,488 | -2.7% | |
| 19 | FERG | 0.99% | 262,507 | $58M | $222.63 | -$47M | -207,208 | -44.1% | |
| 20 | V | 0.96% | 161,994 | $57M | $350.71 | -$2M | -10,843 | -6.3% | |
| 21 | HD | 0.96% | 163,801 | $56M | $344.10 | -$45M | -87,380 | -34.8% | |
| 22 | CTRA | 0.94% | 2,093,224 | $55M | $26.32 | -$21M | -1,132,805 | -35.1% | |
| 23 | MMC | 0.87% | 277,630 | $52M | $185.52 | -$24M | -97,803 | -26.1% | |
| 24 | ROK | 0.87% | 132,201 | $51M | $389.07 | -$36M | -117,566 | -47.1% | |
| 25 | DE | 0.86% | 108,700 | $51M | $465.57 | -$22M | -51,025 | -31.9% | |
| 26 | AFL | 0.85% | 451,709 | $50M | $110.27 | -$28M | -241,142 | -34.8% | |
| 27 | RE | 0.83% | 143,150 | $49M | $339.35 | -$35M | -94,856 | -39.9% | |
| 28 | DPZ | 0.78% | 109,892 | $46M | $416.82 | -$33M | -71,969 | -39.6% | |
| 29 | PEP | 0.77% | 316,490 | $45M | $143.52 | -$27M | -201,905 | -39.0% | |
| 30 | SO | 0.76% | 516,512 | $45M | $87.20 | $43M | +491,166 | +1937.8% | |
| 31 | ORCL | 0.76% | 229,762 | $45M | $194.91 | -$28M | -28,782 | -11.1% | |
| 32 | RJF | 0.73% | 265,917 | $43M | $160.59 | -$23M | -115,337 | -30.2% | |
| 33 | HON | 0.69% | 208,769 | $41M | $195.09 | -$25M | -105,213 | -33.5% | |
| 34 | ACN | 0.66% | 144,809 | $39M | $268.30 | -$23M | -105,517 | -42.1% | |
| 35 | ANTM | 0.63% | 106,107 | $37M | $350.55 | -$20M | -71,337 | -40.2% | |
| 36 | ABT | 0.60% | 283,973 | $36M | $125.29 | -$18M | -118,985 | -29.5% | |
| 37 | DHI | 0.58% | 235,372 | $34M | $144.03 | -$27M | -124,337 | -34.6% | |
| 38 | NDAQ | 0.57% | 348,515 | $34M | $97.13 | -$9M | -131,766 | -27.4% | |
| 39 | MET | 0.55% | 412,520 | $33M | $78.94 | -$18M | -202,971 | -33.0% | |
| 40 | IEMG | 0.55% | 482,409 | $32M | $67.22 | -$25M | -383,897 | -44.3% | |
| 41 | MSI | 0.54% | 82,339 | $32M | $383.32 | $30M | +78,950 | +2329.6% | |
| 42 | IDEV | 0.53% | 379,037 | $31M | $82.48 | -$529K | -17,521 | -4.4% | |
| 43 | GS | 0.53% | 35,467 | $31M | $879.01 | -$15M | -22,030 | -38.3% | |
| 44 | IWY | 0.52% | 109,678 | $30M | $276.94 | -$7M | -25,328 | -18.8% | |
| 45 | CRH.L | 0.52% | 243,350 | $30M | $124.80 | -$2M | -26,457 | -9.8% | |
| 46 | MRVL | 0.52% | 357,174 | $30M | $84.98 | -$3M | -42,795 | -10.7% | |
| 47 | BAH | 0.50% | 347,003 | $29M | $84.36 | -$51M | -458,245 | -56.9% | |
| 48 | INTU | 0.47% | 41,533 | $28M | $662.41 | -$3M | -3,480 | -7.7% | |
| 49 | CACI | 0.47% | 51,553 | $27M | $532.81 | -$5M | -13,389 | -20.6% | |
| 50 | VICI | 0.46% | 971,802 | $27M | $28.12 | $22M | +810,860 | +503.8% | |
| 51 | TEVA | 0.46% | 859,188 | $27M | $31.21 | -$4M | -642,473 | -42.8% | |
| 52 | JPM | 0.45% | 82,137 | $26M | $322.22 | $5M | +15,044 | +22.4% | |
| 53 | SNPS | 0.43% | 53,816 | $25M | $469.72 | $20M | +43,146 | +404.4% | |
| 54 | AVY | 0.41% | 133,420 | $24M | $181.88 | -$5M | -46,678 | -25.9% | |
| 55 | AGEM | 0.41% | 629,063 | $24M | $38.38 | — | +629,063 | — | NEW |
| 56 | NFLX | 0.40% | 248,961 | $23M | $93.76 | -$7M | +223,822 | +890.3% | |
| 57 | APO | 0.37% | 151,313 | $22M | $144.76 | -$309K | -15,366 | -9.2% | |
| 58 | COHR | 0.36% | 113,716 | $21M | $184.57 | -$3M | -105,452 | -48.1% | |
| 59 | UNH | 0.34% | 60,642 | $20M | $330.11 | -$37M | -104,440 | -63.3% | |
| 60 | MLI | 0.34% | 173,342 | $20M | $114.80 | $2M | -7,861 | -4.3% | |
| 61 | TTWO | 0.34% | 77,556 | $20M | $256.03 | -$2M | -8,066 | -9.4% | |
| 62 | COST | 0.33% | 22,792 | $20M | $862.34 | -$3M | -1,657 | -6.8% | |
| 63 | MA | 0.33% | 34,285 | $20M | $570.88 | -$316K | -680 | -1.9% | |
| 64 | MO | 0.33% | 339,005 | $20M | $57.66 | -$9M | -96,118 | -22.1% | |
| 65 | DHR | 0.33% | 84,713 | $19M | $228.92 | $584K | -10,154 | -10.7% | |
| 66 | IWX | 0.30% | 194,236 | $18M | $91.86 | -$4M | -55,326 | -22.2% | |
| 67 | AKAM | 0.30% | 204,040 | $18M | $87.25 | $3M | +8,576 | +4.4% | |
| 68 | NXPI | 0.30% | 81,305 | $18M | $217.06 | -$3M | -8,721 | -9.7% | |
| 69 | LEN | 0.29% | 167,503 | $17M | $102.80 | -$7M | -22,869 | -12.0% | |
| 70 | CBRE | 0.28% | 104,125 | $17M | $160.79 | -$1M | -10,055 | -8.8% | |
| 71 | PLTR | 0.28% | 92,149 | $16M | $177.75 | -$749K | -1,747 | -1.9% | |
| 72 | NTRA | 0.28% | 71,247 | $16M | $229.09 | $15M | +63,137 | +778.5% | |
| 73 | IWS | 0.27% | 114,482 | $16M | $141.05 | -$1M | -11,479 | -9.1% | |
| 74 | LRCX | 0.26% | 89,123 | $15M | $171.18 | $5M | +13,197 | +17.4% | |
| 75 | HCA | 0.23% | 29,481 | $14M | $466.85 | -$6M | -15,843 | -35.0% | |
| 76 | SPGI | 0.23% | 26,204 | $14M | $522.59 | -$4M | -9,586 | -26.8% | |
| 77 | GE | 0.23% | 43,567 | $13M | $308.03 | -$169K | -1,606 | -3.6% | |
| 78 | AMGN | 0.22% | 40,158 | $13M | $327.31 | $3M | +3,929 | +10.8% | |
| 79 | JNJ | 0.22% | 62,544 | $13M | $206.95 | $443K | -4,874 | -7.2% | |
| 80 | IWD | 0.22% | 60,979 | $13M | $210.34 | $12M | +58,849 | +2762.9% | |
| 81 | KO | 0.21% | 178,022 | $12M | $69.91 | $2M | +18,147 | +11.3% | |
| 82 | MCK | 0.21% | 15,159 | $12M | $820.29 | $2M | +1,525 | +11.2% | |
| 83 | GPN | 0.21% | 160,396 | $12M | $77.40 | -$2M | -14,220 | -8.1% | |
| 84 | TMUS | 0.21% | 60,253 | $12M | $203.04 | -$4M | -6,819 | -10.2% | |
| 85 | VLO | 0.21% | 74,935 | $12M | $162.79 | $5M | +30,931 | +70.3% | |
| 86 | OKE | 0.21% | 164,877 | $12M | $73.50 | -$2M | -22,102 | -11.8% | |
| 87 | BKNG | 0.20% | 2,179 | $12M | $5,355.33 | $4M | +678 | +45.2% | |
| 88 | DIS | 0.19% | 100,871 | $11M | $113.77 | $3M | +30,543 | +43.4% | |
| 89 | MU | 0.19% | 39,937 | $11M | $285.41 | $6M | +7,656 | +23.7% | |
| 90 | MTZ | 0.19% | 52,280 | $11M | $217.37 | -$3M | -13,340 | -20.3% | |
| 91 | BK | 0.19% | 97,372 | $11M | $116.09 | $3M | +22,294 | +29.7% | |
| 92 | CSCO | 0.19% | 144,245 | $11M | $77.03 | $4M | +37,340 | +34.9% | |
| 93 | MOG-A | 0.19% | 45,127 | $11M | $243.55 | $663K | -4,605 | -9.3% | |
| 94 | CMI | 0.18% | 21,101 | $11M | $510.45 | $7M | +12,487 | +145.0% | |
| 95 | OLED | 0.18% | 91,172 | $11M | $116.78 | $4M | +41,895 | +85.0% | |
| 96 | CASY | 0.18% | 19,215 | $11M | $552.71 | -$1M | -2,019 | -9.5% | |
| 97 | QCOM | 0.17% | 60,165 | $10M | $171.05 | $3M | +15,217 | +33.9% | |
| 98 | ISRG | 0.17% | 17,926 | $10M | $566.36 | $2M | -303 | -1.7% | |
| 99 | URI | 0.17% | 12,506 | $10M | $809.32 | -$3M | -1,247 | -9.1% | |
| 100 | IBM | 0.17% | 33,689 | $10M | $296.21 | $4M | +11,426 | +51.3% |