Asset Manager
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Sterling Capital Management LLC
4350 CONGRESS STREET SUITE 1000, CHARLOTTE, NC 28209 • (704) 372-8670
Market Value
$4.8B
-16.9%
Holdings
3,190
-6
New Purchases
49
Added To
410
Closed
60
Reduced
2,472
Top 10 Concentration
22.0%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.15% | 3.11% | +1.04% | $200M |
| ETN | 1.02% | 0.00% | +1.02% | $49M |
| JPM | 1.44% | 0.46% | +0.99% | $70M |
| AXP | 0.83% | 0.05% | +0.78% | $40M |
| MSI | 1.24% | 0.54% | +0.70% | $60M |
| SO | 1.20% | 0.78% | +0.42% | $58M |
| VRSK | 0.30% | 0.02% | +0.28% | $14M |
| DHI | 0.84% | 0.58% | +0.26% | $41M |
| WM | 1.43% | 1.19% | +0.24% | $69M |
| PEP | 0.99% | 0.78% | +0.21% | $48M |
| DE | 1.08% | 0.87% | +0.21% | $52M |
| IWY | 0.72% | 0.52% | +0.20% | $35M |
| VT | 0.19% | 0.00% | +0.19% | $9M |
| LIN | 1.31% | 1.11% | +0.19% | $63M |
| FDX | 0.23% | 0.04% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.15% | 4.46% | -1.32% | $152M |
| RE | 0.01% | 0.84% | -0.83% | $407K |
| NVDA | 3.56% | 4.26% | -0.70% | $171M |
| AAPL | 2.36% | 3.03% | -0.67% | $114M |
| ACN | 0.01% | 0.67% | -0.66% | $502K |
| BAH | 0.00% | 0.50% | -0.50% | $120K |
| ANTM | 0.22% | 0.64% | -0.42% | $11M |
| TSLA | 0.71% | 1.09% | -0.38% | $34M |
| AVY | 0.09% | 0.42% | -0.33% | $4M |
| APO | 0.07% | 0.38% | -0.30% | $4M |
| GOOG | 1.19% | 1.49% | -0.30% | $57M |
| VICI | 0.18% | 0.47% | -0.29% | $9M |
| INTU | 0.22% | 0.47% | -0.26% | $10M |
| CTRA | 0.71% | 0.95% | -0.24% | $34M |
| AMZN | 1.69% | 1.91% | -0.22% | $81M |
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 | $1.8B | 37.6% |
| Large Cap | 823 | $2.5B | 52.2% |
| Mid Cap | 963 | $417M | 8.6% |
| Small Cap | 958 | $50M | 1.0% |
| Micro Cap | 364 | $26M | 0.5% |
Portfolio Analytics
Avg Market Cap
$34.4B
Median Market Cap
$3.1B
Avg P/E
32.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
3,115
# ETFs / Funds
76
Top Holdings (3,190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.15% | 334,747 | $200M | $597.55 | $20M | +47,156 | +16.4% | |
| 2 | NVDA | 3.56% | 982,472 | $171M | $174.40 | -$76M | -341,435 | -25.8% | |
| 3 | MSFT | 3.15% | 409,607 | $152M | $370.17 | -$107M | -125,879 | -23.5% | |
| 4 | AAPL | 2.36% | 448,175 | $114M | $253.79 | -$62M | -198,618 | -30.7% | |
| 5 | AMZN | 1.69% | 389,932 | $81M | $208.27 | -$29M | -89,439 | -18.7% | |
| 6 | SCHW | 1.67% | 854,648 | $80M | $93.98 | -$15M | -95,150 | -10.0% | |
| 7 | JPM | 1.44% | 236,535 | $70M | $294.16 | $43M | +154,398 | +188.0% | |
| 8 | WM | 1.43% | 299,601 | $69M | $229.79 | -$319K | -15,197 | -4.8% | |
| 9 | LIN | 1.31% | 126,919 | $63M | $495.76 | -$2M | -24,543 | -16.2% | |
| 10 | ADI | 1.27% | 192,816 | $61M | $318.14 | -$6M | -55,295 | -22.3% | |
| 11 | MSI | 1.24% | 137,660 | $60M | $433.97 | $28M | +55,321 | +67.2% | |
| 12 | ABBV | 1.23% | 271,898 | $59M | $217.49 | -$4M | -3,843 | -1.4% | |
| 13 | SO | 1.20% | 599,454 | $58M | $96.52 | $13M | +82,942 | +16.1% | |
| 14 | GOOG | 1.19% | 200,097 | $57M | $286.86 | -$29M | -75,984 | -27.5% | |
| 15 | GOOGL | 1.15% | 193,099 | $56M | $287.56 | -$12M | -22,853 | -10.6% | |
| 16 | FERG | 1.11% | 229,230 | $53M | $233.26 | -$5M | -33,277 | -12.7% | |
| 17 | DE | 1.08% | 92,441 | $52M | $563.30 | $1M | -16,259 | -15.0% | |
| 18 | LLY | 1.06% | 55,740 | $51M | $919.77 | -$15M | -5,607 | -9.1% | |
| 19 | AMP | 1.04% | 112,588 | $50M | $444.40 | -$13M | -15,498 | -12.1% | |
| 20 | ETN | 1.02% | 137,437 | $49M | $357.67 | $49M | +136,681 | +18079.5% | |
| 21 | AVGO | 1.02% | 158,153 | $49M | $309.51 | -$18M | -36,470 | -18.7% | |
| 22 | HD | 1.01% | 148,626 | $49M | $328.89 | -$7M | -15,175 | -9.3% | |
| 23 | PEP | 0.99% | 308,084 | $48M | $155.29 | $2M | -8,406 | -2.7% | |
| 24 | AFL | 0.98% | 432,209 | $47M | $109.71 | -$2M | -19,500 | -4.3% | |
| 25 | V | 0.88% | 139,525 | $42M | $302.24 | -$15M | -22,469 | -13.9% | |
| 26 | ADP | 0.85% | 201,016 | $41M | $203.18 | -$19M | -31,818 | -13.7% | |
| 27 | DHI | 0.84% | 295,210 | $41M | $137.22 | $7M | +59,838 | +25.4% | |
| 28 | AXP | 0.83% | 132,937 | $40M | $302.48 | $37M | +124,834 | +1540.6% | |
| 29 | META | 0.82% | 68,837 | $39M | $572.13 | -$20M | -20,486 | -22.9% | |
| 30 | DPZ | 0.77% | 102,885 | $37M | $358.79 | -$9M | -7,007 | -6.4% | |
| 31 | MMC | 0.76% | 212,469 | $37M | $173.45 | -$15M | -65,161 | -23.5% | |
| 32 | ORCL | 0.75% | 247,068 | $36M | $147.11 | -$8M | +17,306 | +7.5% | |
| 33 | ROK | 0.74% | 99,869 | $36M | $358.88 | -$16M | -32,332 | -24.5% | |
| 34 | IWY | 0.72% | 139,295 | $35M | $248.84 | $4M | +29,617 | +27.0% | |
| 35 | CTRA | 0.71% | 978,945 | $34M | $35.14 | -$21M | -1,114,279 | -53.2% | |
| 36 | TSLA | 0.71% | 92,425 | $34M | $371.75 | -$29M | -48,384 | -34.4% | |
| 37 | RJF | 0.70% | 234,365 | $34M | $144.79 | -$9M | -31,552 | -11.9% | |
| 38 | IEMG | 0.67% | 459,375 | $32M | $69.75 | -$386K | -23,034 | -4.8% | |
| 39 | MRVL | 0.65% | 317,997 | $31M | $99.05 | $1M | -39,177 | -11.0% | |
| 40 | IDEV | 0.62% | 358,663 | $30M | $83.57 | -$1M | -20,374 | -5.4% | |
| 41 | GS | 0.61% | 34,888 | $30M | $846.00 | -$2M | -579 | -1.6% | |
| 42 | ABT | 0.55% | 255,947 | $26M | $102.67 | -$9M | -28,026 | -9.9% | |
| 43 | MET | 0.54% | 366,401 | $26M | $70.72 | -$7M | -46,119 | -11.2% | |
| 44 | NDAQ | 0.54% | 304,911 | $26M | $84.89 | -$8M | -43,604 | -12.5% | |
| 45 | AGEM | 0.49% | 580,747 | $24M | $40.56 | -$589K | -48,316 | -7.7% | |
| 46 | COST | 0.48% | 23,151 | $23M | $996.43 | $3M | +359 | +1.6% | |
| 47 | MO | 0.47% | 343,671 | $23M | $65.99 | $3M | +4,666 | +1.4% | |
| 48 | TTWO | 0.47% | 114,066 | $23M | $197.50 | $3M | +36,510 | +47.1% | |
| 49 | IWX | 0.45% | 236,530 | $22M | $92.67 | $4M | +42,294 | +21.8% | |
| 50 | NTRA | 0.44% | 106,222 | $21M | $199.99 | $5M | +34,975 | +49.1% | |
| 51 | AKAM | 0.44% | 184,551 | $21M | $114.85 | $3M | -19,489 | -9.6% | |
| 52 | NFLX | 0.42% | 209,420 | $20M | $96.15 | -$3M | -39,541 | -15.9% | |
| 53 | SNPS | 0.41% | 49,734 | $20M | $396.48 | -$6M | -4,082 | -7.6% | |
| 54 | IWS | 0.38% | 125,473 | $18M | $145.74 | $2M | +10,991 | +9.6% | |
| 55 | LRCX | 0.37% | 82,965 | $18M | $213.66 | $2M | -6,158 | -6.9% | |
| 56 | VLO | 0.36% | 69,696 | $17M | $247.08 | $5M | -5,239 | -7.0% | |
| 57 | LEN | 0.33% | 182,185 | $16M | $86.84 | -$1M | +14,682 | +8.8% | |
| 58 | NXPI | 0.32% | 78,502 | $15M | $196.86 | -$2M | -2,803 | -3.5% | |
| 59 | UNH | 0.32% | 56,634 | $15M | $270.59 | -$5M | -4,008 | -6.6% | |
| 60 | CACI | 0.31% | 27,725 | $15M | $543.87 | -$12M | -23,828 | -46.2% | |
| 61 | AMGN | 0.31% | 42,218 | $15M | $351.85 | $2M | +2,060 | +5.1% | |
| 62 | COHR | 0.31% | 61,868 | $15M | $238.21 | -$6M | -51,848 | -45.6% | |
| 63 | DHR | 0.30% | 77,440 | $15M | $189.60 | -$5M | -7,273 | -8.6% | |
| 64 | MLI | 0.30% | 131,505 | $15M | $110.80 | -$5M | -41,837 | -24.1% | |
| 65 | VRSK | 0.30% | 75,276 | $14M | $189.75 | $13M | +71,255 | +1772.1% | |
| 66 | MCK | 0.28% | 15,522 | $13M | $865.36 | $997K | +363 | +2.4% | |
| 67 | MTZ | 0.28% | 41,684 | $13M | $321.74 | $2M | -10,596 | -20.3% | |
| 68 | JNJ | 0.28% | 54,310 | $13M | $244.44 | $332K | -8,234 | -13.2% | |
| 69 | 0KCI.L | 0.27% | 141,893 | $13M | $90.39 | $707K | -22,984 | -13.9% | |
| 70 | CASY | 0.26% | 17,282 | $13M | $727.86 | $2M | -1,933 | -10.1% | |
| 71 | MA | 0.26% | 25,147 | $13M | $499.66 | -$7M | -9,138 | -26.6% | |
| 72 | PSX | 0.26% | 68,720 | $13M | $182.18 | $3M | -4,000 | -5.5% | |
| 73 | C | 0.26% | 110,239 | $13M | $113.41 | $4M | +34,680 | +45.9% | |
| 74 | CBRE | 0.25% | 88,876 | $12M | $135.46 | -$5M | -15,249 | -14.6% | |
| 75 | KO | 0.25% | 156,623 | $12M | $76.05 | -$534K | -21,399 | -12.0% | |
| 76 | VZ | 0.25% | 235,368 | $12M | $50.20 | $9M | +154,617 | +191.5% | |
| 77 | T | 0.24% | 405,521 | $12M | $28.99 | $4M | +78,187 | +23.9% | |
| 78 | TMUS | 0.24% | 54,826 | $12M | $210.03 | -$719K | -5,427 | -9.0% | |
| 79 | FDX | 0.23% | 31,681 | $11M | $356.18 | $9M | +22,784 | +256.1% | |
| 80 | DUK | 0.23% | 85,875 | $11M | $130.94 | $7M | +47,844 | +125.8% | |
| 81 | MPC | 0.22% | 43,845 | $11M | $244.18 | $3M | -5,205 | -10.6% | |
| 82 | ANTM | 0.22% | 35,934 | $11M | $292.75 | -$27M | -70,173 | -66.1% | |
| 83 | INTU | 0.22% | 23,984 | $10M | $432.37 | -$17M | -17,549 | -42.2% | |
| 84 | BMY | 0.21% | 170,257 | $10M | $60.65 | $9M | +138,960 | +444.0% | |
| 85 | WMT | 0.21% | 82,900 | $10M | $124.28 | $2M | +12,709 | +18.1% | |
| 86 | HCA | 0.21% | 21,687 | $10M | $473.23 | -$4M | -7,794 | -26.4% | |
| 87 | PNC | 0.21% | 49,295 | $10M | $208.09 | $8M | +40,389 | +453.5% | |
| 88 | MS | 0.21% | 60,704 | $10M | $164.57 | $664K | +8,170 | +15.6% | |
| 89 | REGN | 0.20% | 12,738 | $10M | $772.64 | $552K | +703 | +5.8% | |
| 90 | BNY | 0.20% | 82,677 | $10M | $118.63 | -$1M | -14,695 | -15.1% | |
| 91 | PLTR | 0.20% | 66,348 | $10M | $146.28 | -$7M | -25,801 | -28.0% | |
| 92 | SPGI | 0.20% | 22,747 | $10M | $425.34 | -$4M | -3,457 | -13.2% | |
| 93 | IWP | 0.20% | 75,462 | $10M | $128.12 | $324K | +7,225 | +10.6% | |
| 94 | CMI | 0.20% | 17,844 | $10M | $538.02 | -$1M | -3,257 | -15.4% | |
| 95 | VRT | 0.20% | 38,020 | $10M | $250.58 | $2M | -9,554 | -20.1% | |
| 96 | NOW | 0.20% | 90,750 | $9M | $104.55 | $2M | +44,317 | +95.4% | |
| 97 | ALL | 0.20% | 45,418 | $9M | $207.34 | $265K | +1,450 | +3.3% | |
| 98 | CB | 0.19% | 28,812 | $9M | $325.93 | $4M | +10,315 | +55.8% | |
| 99 | VT | 0.19% | 67,490 | $9M | $138.32 | — | +67,490 | — | NEW |
| 100 | GILD | 0.19% | 66,500 | $9M | $139.37 | $3M | +13,470 | +25.4% |