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 (472 days), 89 trades recorded
- Returns: week n/a · month n/a · 90 days -1.3% · 6 months +0.8% · 1 year -4.9% · all -4.9%
- Max drawdown n/a · data quality Good
- 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
- JPM · 1.2% · long · since 2025-06-30
- 808513105 · 1.1% · long · since 2025-06-30
- LLY · 1.1% · long · since 2025-06-30