Sterling Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sterling Capital Management LLC | Institutional Filer | ▼ 14.23% | $5.28B | 3215 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3215)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 335K | $200.0M | 3.79% |
| 2 | NVDA | NVIDIA Corporation | Technology | 982K | $171.3M | 3.25% |
| 3 | MSFT | Microsoft Corporation | Technology | 410K | $151.6M | 2.87% |
| 4 | NaN | MANULIFE CO-INVESTMENT PARTNER | — | 14.1M | $141.2M | 2.68% |
| 5 | AAPL | Apple Inc. | Technology | 448K | $113.7M | 2.16% |
| 6 | NaN | TQ DB PENSION PRIV INV ADM | — | 8.9M | $89.0M | 1.69% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 390K | $81.2M | 1.54% |
| 8 | SCHW | The Charles Schwab Corporation | Financial Services | 855K | $80.3M | 1.52% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 237K | $69.6M | 1.32% |
| 10 | WM | Waste Management, Inc. | Industrials | 300K | $68.8M | 1.30% |
| 11 | LIN | Linde plc | Basic Materials | 127K | $62.9M | 1.19% |
| 12 | ADI | Analog Devices, Inc. | Technology | 193K | $61.3M | 1.16% |
| 13 | MSI | Motorola Solutions, Inc. | Technology | 138K | $59.7M | 1.13% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 272K | $59.1M | 1.12% |
| 15 | SO | The Southern Company | Utilities | 599K | $57.9M | 1.10% |
Showing 1 to 15 of 1000 holdings