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Home > Institutional Investor > Sterling Capital Management Llc > Profile

Instuitional Investor - Sterling Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Sterling Capital Management Llc
Portfolio Value $7,298,142,997
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 737,664 $310,925,296 4.26%
2.
Vanguard S&P 500 Etf
 338,793 $182,545,056 2.5%
3.
Nvidia Corp
 NVDA 1,323,728 $177,763,433 2.43%
4.
Schwab Charles Corp
 SCHW 2,255,886 $166,958,118 2.28%
5.
Apple Inc.
 AAPL 653,896 $163,748,636 2.24%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)