Long-term investor

Sterling Capital Management LLC @sterlingcapitalmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001329883).

Record

  • Tracked since 2025-06-30 (431 days), 89 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.4% · 6 months +5.2% · 1 year +10.6% · all +10.6%
  • Max drawdown -3.3% · Sharpe 0.50 · win rate 38% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MAL526000 · 4.8% · long · since 2025-12-31
  • 922908363 · 3.6% · long · since 2025-06-30
  • NVDA · 3.3% · long · since 2025-06-30
  • LIS971000 · 2.6% · long · since 2025-09-30
  • MSFT · 2.0% · long · since 2025-06-30
  • AAPL · 1.6% · long · since 2025-06-30
  • LJJ328000 · 1.6% · long · since 2025-09-30
  • GOOGL · 1.5% · long · since 2025-06-30
  • 02079K107 · 1.4% · long · since 2025-06-30
  • 46625H100 · 1.2% · long · since 2025-06-30
  • SCHW · 1.1% · long · since 2025-06-30
  • LLY · 1.1% · long · since 2025-06-30

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.