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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 $7,039,090,349
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 746,460 $371,296,653 5.27%
2.
Nvidia Corp
 NVDA 1,532,587 $242,133,420 3.44%
3.
Vanguard S&P 500 Etf - ETF
 346,108 $196,599,727 2.79%
4.
Schwab Charles Corp
 SCHW 2,028,959 $185,122,250 2.63%
5.
Apple Inc.
 AAPL 772,054 $158,402,319 2.25%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)