Sterling Capital Management LLC
data from 30/09/2025
Capitalization
$ 6.829 B
-2.99 %
Performance
$ 7.541 B
31 016.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.86% | 331.638 M $ | 640289 | 2024/09/30 | 15.332 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 3.74% | 255.672 M $ | 1370307 | 2024/09/30 | 43.817 M $ | 18.10 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 2.69% | 183.467 M $ | 299596 | 2024/09/30 | 15.350 M $ | 7.81 % |
| 2025/09/30 | AAPL | APPLE INC | 2.50% | 170.535 M $ | 669738 | 2024/09/30 | 38.186 M $ | 24.11 % |
| 2025/09/30 | SCHW | SCHWAB (CHARLES) CORP | 1.86% | 126.731 M $ | 1327444 | 2024/09/30 | 8.582 M $ | 4.64 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.70% | 116.397 M $ | 473738 | 2024/09/30 | 3.965 M $ | 3.23 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.66% | 113.288 M $ | 515954 | 2024/09/30 | 102.020 K $ | 0.08 % |
| 2025/09/30 | LIN | LINDE PLC | 1.58% | 107.767 M $ | 226878 | 2024/09/30 | 1.434 M $ | 1.24 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 1.54% | 105.489 M $ | 469715 | 2024/09/30 | 4.524 M $ | 3.14 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING | 1.51% | 103.335 M $ | 352079 | 2024/09/30 | -5.733 M $ | -4.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.49% | 101.776 M $ | 251181 | 2024/09/30 | 10.584 M $ | 10.51 % |
| 2025/09/30 | AMP | AMERIPRISE FINANCIAL INC | 1.42% | 96.761 M $ | 196968 | 2024/09/30 | -9.127 M $ | -7.96 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.41% | 96.364 M $ | 416187 | 2024/09/30 | 21.455 M $ | 24.74 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 1.28% | 87.301 M $ | 249767 | 2024/09/30 | 4.871 M $ | 5.23 % |
| 2025/09/30 | EVEREST GROUP LTD | 1.22% | 83.357 M $ | 238006 | 2024/09/30 | 2.703 M $ | 3.05 % | |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 1.20% | 82.141 M $ | 371966 | 2024/09/30 | -1.857 M $ | -3.49 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1.18% | 80.485 M $ | 805248 | 2024/09/30 | -3.274 M $ | -4.01 % |
| 2025/09/30 | DPZ | DOMINO'S PIZZA INC | 1.15% | 78.511 M $ | 181861 | 2024/09/30 | -3.402 M $ | -4.19 % |
| 2025/09/30 | AFL | AFLAC INC | 1.13% | 77.391 M $ | 692851 | 2024/09/30 | 4.818 M $ | 5.92 % |
| 2025/09/30 | CTRA | COTERRA ENERGY INC | 1.12% | 76.296 M $ | 3226029 | 2024/09/30 | -5.751 M $ | -6.82 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS | 1.11% | 75.661 M $ | 375433 | 2024/09/30 | -6.956 M $ | -7.83 % |
| 2025/09/30 | DE | DEERE & CO | 1.07% | 73.036 M $ | 159725 | 2024/09/30 | -9.043 M $ | -10.07 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.07% | 72.803 M $ | 518395 | 2024/09/30 | 4.813 M $ | 6.36 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.06% | 72.713 M $ | 258544 | 2024/09/30 | 19.091 M $ | 28.64 % |
| 2025/09/30 | GOOG | ALPHABET INC-CL C | 1.04% | 71.313 M $ | 292805 | 2024/09/30 | 21.805 M $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC-CLASS A | 0.99% | 67.424 M $ | 91811 | 2024/09/30 | -395.304 K $ | -0.50 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.97% | 66.093 M $ | 313982 | 2024/09/30 | -103.395 K $ | -9.61 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINANCIAL INC | 0.96% | 65.804 M $ | 381254 | 2024/09/30 | 7.889 M $ | 12.54 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.96% | 65.504 M $ | 198552 | 2024/09/30 | 12.547 M $ | 19.68 % |
| 2025/09/30 | TSLA | TESLA INC | 0.93% | 63.608 M $ | 143029 | 2024/09/30 | 20.963 M $ | 40.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC-CL A | 0.90% | 61.730 M $ | 250326 | 2024/09/30 | -14.489 M $ | -17.49 % |
| 2025/09/30 | DHI | DR HORTON INC | 0.89% | 60.960 M $ | 359709 | 2024/09/30 | 12.731 M $ | 31.45 % |
| 2025/09/30 | V | VISA INC-CLASS A SHARES | 0.86% | 59.003 M $ | 172837 | 2024/09/30 | -2.555 M $ | -3.85 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.84% | 57.336 M $ | 177444 | 2024/09/30 | -12.903 M $ | -16.93 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING | 0.84% | 57.107 M $ | 866306 | 2024/09/30 | 5.240 M $ | 9.81 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.83% | 57.003 M $ | 165082 | 2024/09/30 | 6.175 M $ | 10.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 0.82% | 55.793 M $ | 229507 | 2024/09/30 | 17.257 M $ | 37.94 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.79% | 53.972 M $ | 402958 | 2024/09/30 | -890.062 K $ | -1.52 % |
| 2025/09/30 | MET | METLIFE INC | 0.74% | 50.698 M $ | 615491 | 2024/09/30 | 1.298 M $ | 2.42 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.67% | 45.788 M $ | 57497 | 2024/09/30 | 7.019 M $ | 12.52 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.62% | 42.481 M $ | 480281 | 2024/09/30 | -498.249 K $ | -1.08 % |
| 2025/09/30 | IWY | ISHARES RUSSELL TOP 200 GROW | 0.54% | 36.944 M $ | 135006 | 2024/09/30 | 3.872 M $ | 11.01 % |
| 2025/09/30 | CUBE | CUBESMART | 0.53% | 35.880 M $ | 882447 | 2024/09/30 | -1.740 M $ | -4.33 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.52% | 35.364 M $ | 46348 | 2024/09/30 | -855.394 K $ | -2.12 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.49% | 33.625 M $ | 399969 | 2024/09/30 | 2.422 M $ | 8.62 % |
| 2025/09/30 | CACI | CACI INTERNATIONAL INC -CL A | 0.47% | 32.392 M $ | 64942 | 2024/09/30 | 1.427 M $ | 4.63 % |
| 2025/09/30 | CRH | CRH PLC | 0.47% | 32.350 M $ | 269807 | 2024/09/30 | 7.526 M $ | 30.61 % |
| 2025/09/30 | IDEV | ISHARES CORE MSCI DEV MKTS | 0.47% | 31.792 M $ | 396558 | 2024/09/30 | 1.900 M $ | 5.43 % |
| 2025/09/30 | INTU | INTUIT INC | 0.45% | 30.739 M $ | 45013 | 2024/09/30 | -5.317 M $ | -13.30 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.44% | 30.334 M $ | 1501661 | 2024/09/30 | 5.119 M $ | 20.53 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.44% | 30.140 M $ | 25139 | 2024/09/30 | -4.110 M $ | -10.47 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 0.43% | 29.206 M $ | 180098 | 2024/09/30 | -2.547 M $ | -7.58 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.42% | 28.744 M $ | 435123 | 2024/09/30 | 3.510 M $ | 12.67 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.40% | 27.392 M $ | 407080 | 2024/09/30 | -7.003 M $ | -22.91 % |
| 2025/09/30 | LEN | LENNAR CORP-A | 0.35% | 23.994 M $ | 190372 | 2024/09/30 | 1.586 M $ | 13.95 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.35% | 23.609 M $ | 219168 | 2024/09/30 | 5.547 M $ | 20.75 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.33% | 22.631 M $ | 24449 | 2024/09/30 | -1.754 M $ | -6.50 % |
| 2025/09/30 | APO | APOLLO GLOBAL MANAGEMENT INC | 0.33% | 22.213 M $ | 166679 | 2024/09/30 | -1.439 M $ | -6.06 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.32% | 22.121 M $ | 85622 | 2024/09/30 | 1.380 M $ | 6.39 % |
| 2025/09/30 | CPRT | COPART INC | 0.32% | 22.118 M $ | 491835 | 2024/09/30 | -2.066 M $ | -8.36 % |
| 2025/09/30 | GUARDIAN SMART INFRASTRUCTURE | 0.32% | 21.971 M $ | 21970858 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IWX | ISHARES RUSSELL TOP 200 VALU | 0.32% | 21.932 M $ | 249562 | 2024/09/30 | 880.116 K $ | 4.38 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.31% | 21.163 M $ | 67093 | 2024/09/30 | 1.717 M $ | 8.80 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS NV | 0.30% | 20.502 M $ | 90026 | 2024/09/30 | 558.992 K $ | 4.23 % |
| 2025/09/30 | MA | MASTERCARD INC - A | 0.29% | 19.888 M $ | 34965 | 2024/09/30 | 276.318 K $ | 1.22 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.28% | 19.317 M $ | 45324 | 2024/09/30 | 2.228 M $ | 11.25 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.28% | 18.808 M $ | 94867 | 2024/09/30 | 67.726 K $ | 0.36 % |
| 2025/09/30 | MLI | MUELLER INDUSTRIES INC | 0.27% | 18.321 M $ | 181203 | 2024/09/30 | 3.703 M $ | 27.23 % |
| 2025/09/30 | CBRE | CBRE GROUP INC - A | 0.26% | 17.990 M $ | 114180 | 2024/09/30 | 2.001 M $ | 12.45 % |
| 2025/09/30 | IWS | ISHARES RUSSELL MID-CAP VALU | 0.26% | 17.593 M $ | 125961 | 2024/09/30 | 949.706 K $ | 5.70 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.26% | 17.419 M $ | 35790 | 2024/09/30 | -1.436 M $ | -7.70 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC-A | 0.25% | 17.129 M $ | 93896 | 2024/09/30 | 4.976 M $ | 33.82 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.24% | 16.056 M $ | 67072 | 2024/09/30 | 74.505 K $ | 0.47 % |
| 2025/09/30 | FFIV | F5 INC | 0.23% | 15.403 M $ | 47660 | 2024/09/30 | 1.531 M $ | 9.81 % |
| 2025/09/30 | AKAM | AKAMAI TECHNOLOGIES INC | 0.22% | 14.808 M $ | 195464 | 2024/09/30 | -778.612 K $ | -5.02 % |
| 2025/09/30 | GPN | GLOBAL PAYMENTS INC | 0.21% | 14.507 M $ | 174616 | 2024/09/30 | 534.346 K $ | 3.80 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.20% | 13.965 M $ | 65620 | 2024/09/30 | 3.350 M $ | 24.87 % |
| 2025/09/30 | OKE | ONEOK INC | 0.20% | 13.644 M $ | 186979 | 2024/09/30 | -1.953 M $ | -10.61 % |
| 2025/09/30 | GE | GENERAL ELECTRIC CO | 0.20% | 13.589 M $ | 45173 | 2024/09/30 | 2.256 M $ | 16.87 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.19% | 13.129 M $ | 13753 | 2024/09/30 | 3.206 M $ | 26.71 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.18% | 12.622 M $ | 134572 | 2024/09/30 | -2.304 M $ | -15.41 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.18% | 12.501 M $ | 67418 | 2024/09/30 | 1.701 M $ | 21.39 % |
| 2025/09/30 | CASY | CASEY'S GENERAL STORES INC | 0.18% | 12.004 M $ | 21234 | 2024/09/30 | 1.265 M $ | 10.79 % |
| 2025/09/30 | ISHARES CORE MSCI WORLD UCITS | 0.17% | 11.537 M $ | 91707 | 2024/09/30 | 820.121 K $ | 6.92 % | |
| 2025/09/30 | MANULIFE CO-INVESTMENT PARTNER | 0.17% | 11.289 M $ | 1128857 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AMT | AMERICAN TOWER CORP | 0.16% | 11.106 M $ | 57749 | 2024/09/30 | -1.750 M $ | -12.99 % |
| 2025/09/30 | WTFC | WINTRUST FINANCIAL CORP | 0.16% | 10.965 M $ | 82790 | 2024/09/30 | 669.372 K $ | 6.82 % |
| 2025/09/30 | KO | COCA-COLA CO/THE | 0.16% | 10.603 M $ | 159875 | 2024/09/30 | -716.184 K $ | -6.26 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.15% | 10.533 M $ | 13634 | 2024/09/30 | 550.835 K $ | 5.43 % |
| 2025/09/30 | CR | CRANE CO | 0.15% | 10.518 M $ | 57121 | 2024/09/30 | -326.312 K $ | -3.03 % |
| 2025/09/30 | MOG-A | MOOG INC-CLASS A | 0.15% | 10.328 M $ | 49732 | 2024/09/30 | 1.226 M $ | 14.75 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.15% | 10.224 M $ | 36229 | 2024/09/30 | 117.961 K $ | 1.07 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.15% | 10.166 M $ | 75926 | 2024/12/31 | 2.474 M $ | 37.56 % |
| 2025/09/30 | IWP | ISHARES RUSSELL MID-CAP GROW | 0.15% | 10.031 M $ | 70438 | 2024/09/30 | 341.071 K $ | 2.69 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 0.15% | 10.011 M $ | 77184 | 2024/09/30 | 1.082 M $ | 14.23 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.15% | 10.006 M $ | 10873 | 2024/09/30 | -1.310 M $ | -10.49 % |
| 2025/09/30 | DLR | DIGITAL REALTY TRUST INC | 0.14% | 9.851 M $ | 56984 | 2024/09/30 | -86.511 K $ | -0.83 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.14% | 9.556 M $ | 97541 | 2024/09/30 | 537.587 K $ | 5.01 % |
| 2025/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 0.14% | 9.513 M $ | 91440 | 2024/09/30 | 1.517 M $ | 18.94 % |
| 2025/09/30 | EFG | ISHARES MSCI EAFE GROWTH ETF | 0.14% | 9.267 M $ | 81371 | 2024/09/30 | 158.812 K $ | 1.68 % |