Sterling Capital Management portfolio

What changed this quarter

3106 positions with a change (41 new, 1407 added to, 1560 trimmed, 98 sold); also, 12 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO4.4%
• NVIDIANVDA4.2%
• MicrosoftMSFT2.9%
• AlphabetGOOG · GOOGL2.9%
• AppleAAPL1.9%
• BroadcomAVGO1.6%
• Charles SchwabSCHW1.4%
• JPMorgan ChaseJPM1.2%
• Analog DevicesADI1.2%
• Amazon.comAMZN1.1%
• Micron TechnologyMU1.1%
• Eli LillyLLY1.0%
• Meta PlatformsMETA1.0%
• EatonETN0.9%
• DeereDE0.9%
• Philip Morris InternationalPM0.9%
• AbbVieABBV0.9%
• Motorola SolutionsMSI0.9%
• Ameriprise FinancialAMP0.9%
• Waste ManagementWM0.9%
• VisaV0.9%
• LindeLIN0.8%
• SouthernSO0.8%
• Ferguson EnterprisesFERG0.8%
• NateraNTRA0.8%
• iShares Russell Top 200 Valu ETFIWX0.7%
• ChubbCB0.7%
• iShares Russell Top 200 Grow ETFIWY0.7%
• American ExpressAXP0.7%
• AmgenAMGN0.7%
• TeslaTSLA0.7%
• AflacAFL0.6%
• IsharesIEMG0.6%
• iShares Core Msci DEV Mkts ETFIDEV0.6%
• Advanced Micro DevicesAMD0.6%
• D.R. HortonDHI0.6%
• PepsicoPEP0.6%
• Marsh & Mclennan CompaniesMRSH0.6%
• Rreef Core Plus Residential FU0.6%
• MetLifeMET0.6%
• Raymond James FinancialRJF0.5%
• TJXTJX0.5%
• UnitedHealth GroupUNH0.5%
• Marvell TechnologyMRVL0.5%
• ChevronCVX0.5%
• Abrdn Emerg Mrkt DVD ACT ETFAGEM0.5%
• Rockwell AutomationROK0.5%
• ServiceNowNOW0.5%
• Vanguard International Equity Index FVT0.5%
• Guardian Smart Infrastructure0.5%
• OracleORCL0.5%
• Devon EnergyDVN0.5%
• Coca-cola Europacific PartnersCCEP0.5%
• Goldman Sachs GroupGS0.5%
• Elevance HealthELV0.4%
• NasdaqNDAQ0.4%
• CACI InternationalCACI0.4%
• SandiskSNDK0.4%
• Manulife Co-investment Partner0.4%
• Abbott LaboratoriesABT0.4%
• Take-two Interactive SoftwareTTWO0.4%
• Genuine PartsGPC0.4%
• Phillips 66PSX0.4%
• NXP SemiconductorsNXPI0.4%
• HubbellHUBB0.4%
• Exxon MobilXOM0.4%
• Valero EnergyVLO0.4%
• SynopsysSNPS0.4%
• Marathon PetroleumMPC0.3%
• QualcommQCOM0.3%
• Lam ResearchLRCX0.3%
• ConocoPhillipsCOP0.3%
• Mueller IndustriesMLI0.3%
• T-mobile USTMUS0.3%
• Home DepotHD0.3%
• CitigroupC0.3%
• Bristol-myers SquibbBMY0.3%
• Verizon CommunicationsVZ0.3%
• Gilead SciencesGILD0.3%
• NetflixNFLX0.3%
• Lockheed MartinLMT0.3%
• MastercardMA0.3%
• Ishares Core Msci World UcitsIRRRF0.3%
• Bank of AmericaBAC0.3%
• Palantir TechnologiesPLTR0.3%
• Akamai TechnologiesAKAM0.3%
• Costco WholesaleCOST0.3%
• CRH publicCRH0.3%
• Freeport-McMoRanFCX0.3%
• NewmontNEM0.2%
• US Bancorp \de\USB0.2%
• Regeneron PharmaceuticalsREGN0.2%
• Altria GroupMO0.2%
• Travelers CompaniesTRV0.2%
• DanaherDHR0.2%
• AdobeADBE0.2%
• PNC Financial Services GroupPNC0.2%
• Bank of New York MellonBNY0.2%
• Hewlett Packard EnterpriseHPE0.2%