Sterling Capital Management LLC
CIK Number: 0001329883
6.45B
Market Value
2,429
# of Holdings
2 months
Avg. Holding Period
44.39%
Win Rate
-4.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 737.66K | -3.81% | 310.93M | 430.3 | 4.26% |
| 2 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 338.79K | +0.11% | 182.55M | 527.68 | 2.50% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.32M | +9.11% | 177.76M | 122.51 | 2.44% |
| 4 | SCHW | The Charles Sch... | 88.92 | +1.79% | 2.26M | +0.72% | 166.96M | 64.88 | 2.29% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 653.9K | +4.30% | 163.75M | 233.72 | 2.24% |
| 6 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 316.26K | -13.04% | 159.98M | 584.68 | 2.19% |
| 7 | RJF | Raymond James F... | 148.32 | +1.85% | 919.8K | -15% | 142.87M | 122.46 | 1.96% |
| 8 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 643.6K | +0.43% | 141.2M | 186.47 | 1.93% |
| 9 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 245.79K | -25.36% | 130.87M | 469.81 | 1.79% |
| 10 | ADP | Automatic Data ... | 307.60 | +0.25% | 425.29K | -25.52% | 124.49M | 276.73 | 1.71% |
| 11 | ADI | Analog Devices,... | 231.43 | +2.84% | 575.98K | -10.58% | 122.37M | 230.17 | 1.68% |
| 12 | ELV | Elevance Health... | 376.51 | -2.09% | 316.79K | +5.96% | 116.86M | 511.5 | 1.60% |
| 13 | HD | The Home Depot,... | 353.06 | -0.45% | 296.72K | -23.37% | 115.42M | 405.2 | 1.58% |
| 14 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 739.53K | -11.52% | 112.45M | 170.05 | 1.54% |
| 15 | AVY | Avery Dennison ... | 176.30 | +0.95% | 536.53K | -10.39% | 100.4M | 220.76 | 1.38% |
| 16 | MO | Altria Group, I... | 58.77 | -1.74% | 1.88M | -14.44% | 98.3M | 51.04 | 1.35% |
| 17 | HSY | The Hershey Com... | 170.37 | +0.74% | 576.44K | -34.1% | 97.62M | 191.78 | 1.34% |
| 18 | MCHP | Microchip Techn... | 68.17 | +3.71% | 1.69M | +13.28% | 96.75M | 77.6 | 1.33% |
| 19 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 3.66M | +5.74K% | 93.52M | 25.51 | 1.28% |
| 20 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 471.11K | -34.99% | 83.72M | 197.48 | 1.15% |
| 21 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 610.82K | -9.85% | 78.61M | 162.76 | 1.08% |
| 22 | VLO | Valero Energy C... | 137.87 | +2.80% | 617.08K | -1.94% | 75.65M | 135.03 | 1.04% |
| 23 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 395.45K | -2.41% | 75.31M | 167.19 | 1.03% |
| 24 | FERG | Ferguson plc | 213.11 | +0.12% | 432.91K | -19.33% | 75.14M | 198.57 | 1.03% |
| 25 | CUBE | CubeSmart | 42.97 | -0.07% | 1.69M | -22.69% | 72.46M | 53.83 | 0.99% |
| 26 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 336.16K | -9.78% | 71.4M | 223.09 | 0.98% |
| 27 | META | Meta Platforms,... | 701.33 | +2.70% | 114.19K | +3.20% | 66.86M | 572.85 | 0.92% |
| 28 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 821.13K | -58.7% | 63.48M | 73.01 | 0.87% |
| 29 | MET | MetLife, Inc. | 78.30 | +1.23% | 746.23K | -28.84% | 61.1M | 82.48 | 0.84% |
| 30 | V | Visa Inc. | 355.07 | +0.63% | 191.66K | -4.42% | 60.57M | 274.95 | 0.83% |
| 31 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 149.55K | +4.58% | 60.39M | 267.86 | 0.83% |
| 32 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 316.78K | +3.00% | 59.97M | 166.53 | 0.82% |
| 33 | ROK | Rockwell Automa... | 323.76 | +1.86% | 199.95K | +964.37% | 57.14M | 284.16 | 0.78% |
| 34 | BDX | Becton, Dickins... | 172.18 | -0.02% | 245.62K | +6.24K% | 55.72M | 227.09 | 0.76% |
| 35 | CVX | Chevron Corpora... | 146.06 | +0.10% | 374.82K | +3.71K% | 54.29M | 144.9 | 0.74% |
| 36 | GS | The Goldman Sac... | 626.86 | +2.17% | 94.06K | -10.43% | 53.86M | 495.11 | 0.74% |
| 37 | ABT | Abbott Laborato... | 133.99 | -1.2% | 474.81K | -10.04% | 53.71M | 114.01 | 0.74% |
| 38 | GPN | Global Payments... | 76.77 | +2.88% | 474.18K | -13.77% | 53.14M | 102.42 | 0.73% |
| 39 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 312.34K | -7.14% | 52.05M | 170.4 | 0.71% |
| 40 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 2.07M | -10.27% | 45.66M | 18.02 | 0.63% |
| 41 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 193.89K | +7.14% | 44.95M | 176.45 | 0.62% |
| 42 | MRVL | Marvell Technol... | 70.33 | +4.67% | 391.96K | -22.79% | 43.29M | 72.12 | 0.59% |
| 43 | MRK | Merck & Co., In... | 80.88 | -1.02% | 413.58K | -5.19% | 41.14M | 113.56 | 0.56% |
| 44 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 208.31K | -23.7% | 38.35M | 153.71 | 0.53% |
| 45 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 46.27K | +2.49% | 35.72M | 883.17 | 0.49% |
| 46 | COHR | Coherent, Inc. | 80.51 | +4.06% | 372.08K | -9.73% | 35.25M | 88.91 | 0.48% |
| 47 | IEMG | iShares Core MS... | 58.66 | -0.09% | 657.84K | +90.59% | 34.35M | 54.94 | 0.47% |
| 48 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 337.23K | -6.14% | 33.86M | 91.13 | 0.46% |
| 49 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 325.95K | -70.59% | 33.72M | 111.8 | 0.46% |
| 50 | IWY | iShares Russell... | 237.86 | +0.93% | 134.06K | -0.37% | 31.54M | 220.05 | 0.43% |
| 51 | CACI | CACI Internatio... | 445.54 | -1.14% | 74.71K | +256.02% | 30.19M | 432.29 | 0.41% |
| 52 | IDEV | iShares Core MS... | 74.82 | -1.28% | 444.39K | -3.92% | 28.65M | 70.83 | 0.39% |
| 53 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 285.47K | +3.22% | 27.31M | 100.78 | 0.37% |
| 54 | INTU | Intuit Inc. | 767.56 | +1.80% | 40.63K | -7.72% | 25.53M | 621 | 0.35% |
| 55 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 186.8K | -28.44% | 24.52M | 124.48 | 0.34% |
| 56 | CRH | CRH plc | 90.45 | +0.46% | 261.62K | +4.51% | 24.2M | 92.73 | 0.33% |
| 57 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 26.73K | +2.58% | 23.83M | 713.85 | 0.33% |
| 58 | COST | Costco Wholesal... | 984.10 | -0.62% | 24.24K | +2.01% | 22.21M | 887.11 | 0.30% |
| 59 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 266.63K | -6.5% | 20.74M | 67.04 | 0.28% |
| 60 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 90.65K | -23.95% | 20.01M | 206.36 | 0.27% |
| 61 | DHR | Danaher Corpora... | 200.98 | +0.15% | 85.47K | -11.41% | 19.62M | 278.02 | 0.27% |
| 62 | IWX | iShares Russell... | 82.42 | -0.01% | 247K | +1.85% | 19.52M | 81.23 | 0.27% |
| 63 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 38.73K | -12.39% | 19.29M | 516.62 | 0.26% |
| 64 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 179.63K | -8.93% | 18.33M | 103.6 | 0.25% |
| 65 | MA | Mastercard Inco... | 568.14 | +1.09% | 34.74K | +5.72% | 18.29M | 495.57 | 0.25% |
| 66 | ACN | Accenture plc | 313.78 | +0.66% | 50.35K | -12.29% | 17.71M | 353.48 | 0.24% |
| 67 | BN | Brookfield Corp... | 58.48 | +1.19% | 308.24K | +3.36K% | 17.71M | 57.33 | 0.24% |
| 68 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 73.26K | -12.46% | 17.56M | 210.86 | 0.24% |
| 69 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 56.29K | -11.78% | 16.9M | 406.43 | 0.23% |
| 70 | FFIV | F5, Inc. | 290.21 | +1.26% | 66.3K | -8.55% | 16.67M | 220.2 | 0.23% |
| 71 | APO | Apollo Global M... | 133.88 | +1.34% | 94.89K | -7.87% | 15.67M | 124.91 | 0.21% |
| 72 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 45.46K | +1.87% | 15.2M | 274.82 | 0.21% |
| 73 | LIN | Linde plc | 465.93 | -0.01% | 36.05K | +770.82% | 15.09M | 425.35 | 0.21% |
| 74 | AXON | Axon Enterprise... | 779.88 | -0.1% | 22.75K | -13.93% | 13.52M | 399.6 | 0.19% |
| 75 | IWS | iShares Russell... | 129.32 | +0.51% | 104.14K | -12.09% | 13.47M | 132.25 | 0.18% |
| 76 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 53.78K | -24.76% | 13.29M | 230.5 | 0.18% |
| 77 | PLTR | Palantir Techno... | 141.39 | +2.90% | 168.91K | -25.19% | 12.77M | 37.2 | 0.18% |
| 78 | IWP | iShares Russell... | 135.18 | +1.35% | 98.96K | -11.71% | 12.54M | 117.29 | 0.17% |
| 79 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 11.06K | -0.05% | 11.73M | 894.39 | 0.16% |
| 80 | NI | NiSource Inc. | 39.34 | -0.44% | 316.93K | -44.05% | 11.65M | 34.65 | 0.16% |
| 81 | PTC | PTC Inc. | 172.41 | +1.81% | 62.34K | +1.32% | 11.46M | 180.7 | 0.16% |
| 82 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 74.59K | +8.35% | 11.46M | 168.78 | 0.16% |
| 83 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 44.91K | +4.58% | 10.93M | 162.51 | 0.15% |
| 84 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 15.4K | +0.35% | 10.73M | 532.17 | 0.15% |
| 85 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 187.89K | -34.33% | 10.7M | 58.79 | 0.15% |
| 86 | AMT | American Tower ... | 214.85 | +0.03% | 57.97K | -3.21% | 10.63M | 232.56 | 0.15% |
| 87 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 93.56K | +11.63% | 10.63M | 100.96 | 0.15% |
| 88 | IWD | iShares Russell... | 190.16 | +0.17% | 56.92K | +100.00% | 10.54M | 185.13 | 0.14% |
| 89 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 50.11K | -10.64% | 10.42M | 240.01 | 0.14% |
| 90 | LPX | Louisiana-Pacif... | 88.39 | +0.10% | 98.83K | +1.07% | 10.23M | 107.42 | 0.14% |
| 91 | CASY | Casey's General... | 506.79 | +0.12% | 25.54K | -0.77% | 10.12M | 375.71 | 0.14% |
| 92 | URI | United Rentals,... | 686.86 | -1.15% | 14.36K | +5.26% | 10.12M | 804.47 | 0.14% |
| 93 | TDG | TransDigm Group... | 1424.21 | -1.07% | 7.96K | +4.62% | 10.08M | 1420.08 | 0.14% |
| 94 | KO | The Coca-Cola C... | 70.46 | -0.79% | 160.88K | +2.51% | 10.02M | 71.62 | 0.14% |
| 95 | WTFC | Wintrust Financ... | 117.94 | -0.04% | 79.69K | +2.57% | 9.94M | 108.94 | 0.14% |
| 96 | HUM | Humana Inc. | 235.40 | +0.06% | 39.02K | -9.6% | 9.9M | 316.74 | 0.14% |
| 97 | DLR | Digital Realty ... | 175.97 | +0.86% | 55.13K | +14.35% | 9.78M | 163.77 | 0.13% |
| 98 | CR | Crane Company | 182.15 | +0.39% | 64.38K | -2.58% | 9.77M | 158.28 | 0.13% |
| 99 | APP | AppLovin Corpor... | 370.93 | +1.77% | 29.97K | +527.86% | 9.71M | 293.05 | 0.13% |
| 100 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 18.58K | +4.44% | 9.7M | 492.58 | 0.13% |
| 101 | MSCI | MSCI Inc. | 546.07 | +0.62% | 15.77K | +1.68% | 9.46M | 583.21 | 0.13% |
| 102 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 32.89K | +88.43% | 9.34M | 282.53 | 0.13% |
| 103 | GL | Globe Life Inc. | 120.34 | +0.46% | 83.17K | -54.74% | 9.28M | 105.91 | 0.13% |
| 104 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 66.55K | -1.41% | 9.06M | 123.1 | 0.12% |
| 105 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 146.3K | +6.23% | 8.82M | 57.78 | 0.12% |
| 106 | DVY | iShares Select ... | 130.55 | -0.49% | 65.79K | +100.00% | 8.64M | 131.29 | 0.12% |
| 107 | PAYC | Paycom Software... | 246.20 | +0.49% | 42.1K | -49.5% | 8.63M | 166.57 | 0.12% |
| 108 | ADBE | Adobe Inc. | 401.12 | +2.41% | 18.9K | +7.11% | 8.4M | 512.93 | 0.12% |
| 109 | EEFT | Euronet Worldwi... | 108.16 | +0.39% | 80.51K | -50.28% | 8.28M | 99.23 | 0.11% |
| 110 | DE | Deere & Company | 524.06 | +2.84% | 19.42K | -11.85% | 8.23M | 417.33 | 0.11% |
| 111 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 56.49K | -84.78% | 8.17M | 162.06 | 0.11% |
| 112 | BKNG | Booking Holding... | 5362.86 | +1.22% | 1.63K | +27.22% | 8.1M | 4373.95 | 0.11% |
| 113 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 154.4K | +0.36% | 8.1M | 57.51 | 0.11% |
| 114 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 105.77K | -46.52% | 8.02M | 74.21 | 0.11% |
| 115 | BJ | BJ's Wholesale ... | 108.89 | -1.56% | 88.97K | -0.23% | 7.95M | 82.48 | 0.11% |
| 116 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 56.85K | +18.97% | 7.83M | 147.45 | 0.11% |
| 117 | MKL | Markel Corporat... | 1954.65 | +1.34% | 4.53K | -39.83% | 7.82M | 1568.58 | 0.11% |
| 118 | J | Jacobs Engineer... | 129.64 | +2.98% | 58.14K | -37.64% | 7.77M | 130.9 | 0.11% |
| 119 | GNTX | Gentex Corporat... | 22.07 | +1.59% | 267.5K | -44.4% | 7.69M | 29.69 | 0.11% |
| 120 | PFGC | Performance Foo... | 87.46 | +1.46% | 90.82K | +2.16% | 7.68M | 78.5 | 0.11% |
| 121 | FANG | Diamondback Ene... | 150.85 | -2.62% | 46.5K | +6.69% | 7.62M | 171.86 | 0.10% |
| 122 | SLM | SLM Corporation | 31.74 | +1.73% | 276.15K | -61.81% | 7.62M | 22.87 | 0.10% |
| 123 | THG | The Hanover Ins... | 169.70 | +0.04% | 48.85K | -1.72% | 7.56M | 148.11 | 0.10% |
| 124 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 11 | 0.00% | 7.49M | 691180 | 0.10% |
| 125 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 27.17K | -10.62% | 7.48M | 267.96 | 0.10% |
| 126 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 77.1K | -6.04% | 7.47M | 107.65 | 0.10% |
| 127 | FR | First Industria... | 49.00 | -0.85% | 147.49K | +1.10% | 7.39M | 55.92 | 0.10% |
| 128 | AMGN | Amgen Inc. | 295.12 | -0.03% | 28.16K | -27.26% | 7.34M | 322.21 | 0.10% |
| 129 | AME | AMETEK, Inc. | 178.52 | +0.88% | 40.58K | +18.45% | 7.31M | 173.04 | 0.10% |
| 130 | MCK | McKesson Corpor... | 719.35 | -1.22% | 12.64K | +6.65% | 7.21M | 499.13 | 0.10% |
| 131 | RDN | Radian Group In... | 34.47 | +0.58% | 226.66K | -49.45% | 7.19M | 34.69 | 0.10% |
| 132 | CNC | Centene Corpora... | 54.64 | -1.05% | 118.28K | -32.77% | 7.17M | 75.28 | 0.10% |
| 133 | COLM | Columbia Sports... | 61.67 | +3.44% | 84.59K | -11.3% | 7.1M | 83.19 | 0.10% |
| 134 | BK | The Bank of New... | 90.38 | +2.00% | 91.46K | +8.03% | 7.03M | 72.23 | 0.10% |
| 135 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 118.01K | +151.85% | 6.99M | 56.83 | 0.10% |
| 136 | MTSI | MACOM Technolog... | 131.28 | +1.79% | 53.63K | -9.45% | 6.97M | 111.26 | 0.10% |
| 137 | LRCX | Lam Research Co... | 93.40 | +4.33% | 95.8K | +100.00% | 6.92M | 72.23 | 0.09% |
| 138 | DG | Dollar General ... | 113.69 | +1.80% | 91.24K | -35.74% | 6.92M | 84.57 | 0.09% |
| 139 | BDC | Belden Inc. | 109.64 | +2.08% | 60.65K | -2.96% | 6.83M | 117.13 | 0.09% |
| 140 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 3.41K | -18.4% | 6.8M | 1943.52 | 0.09% |
| 141 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 247.95K | +2.25% | 6.79M | 22.21 | 0.09% |
| 142 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 101.82K | -34.14% | 6.79M | 70.63 | 0.09% |
| 143 | TTD | The Trade Desk,... | 70.17 | +3.25% | 57.64K | +3.19% | 6.77M | 109.89 | 0.09% |
| 144 | ARES | Ares Management... | 166.96 | +0.24% | 38.26K | +4.06% | 6.77M | 156.67 | 0.09% |
| 145 | AMAT | Applied Materia... | 176.39 | +3.40% | 41.27K | -21.09% | 6.71M | 202.05 | 0.09% |
| 146 | EBAY | eBay Inc. | 77.68 | +0.41% | 108.28K | -34.22% | 6.71M | 65.11 | 0.09% |
| 147 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 19.3K | +7.15% | 6.6M | 284.58 | 0.09% |
| 148 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 45.67K | +3.51% | 6.53M | 116 | 0.09% |
| 149 | MHK | Mohawk Industri... | 103.00 | +1.55% | 54.27K | -48.45% | 6.47M | 160.68 | 0.09% |
| 150 | BA | The Boeing Comp... | 201.50 | +0.59% | 36.43K | -3.92% | 6.45M | 152.04 | 0.09% |