test

Charlie Durham

@Sterling Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$7.736BTotal holdings3275
Assets growth rate-26.61%Assets growth rate (2-Q avg)-12.42%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sterling Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3275 positions.

Assets under management

The assets under management (AUM) of Sterling Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.736B in assets, with a quarterly growth rate of -26.61% and a 2-quarter average growth rate of -12.42%. The portfolio is managed by Charlie Durham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GPNGlobal Payments Inc
Recent Activity
Increased 144.54%
0.73%
$56.318M
549,877 shares@ $102.43 avg price
VVisa Inc-class A Shares
Recent Activity
Increased 146.47%
0.72%
$55.131M
200,515 shares@ $274.95 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 8458.93%
0.68%
$51.995M
105,018 shares@ $495.11 avg price
GOOGLAlphabet Inc-cl A
Recent Activity
Increased 3335.92%
0.66%
$51.007M
307,549 shares@ $165.85 avg price
TTWOTake-two Interactive Softwre
Recent Activity
Increased 78.59%
0.55%
$41.967M
273,028 shares@ $153.71 avg price
TEVATeva Pharmaceutical-sp Adr
Recent Activity
Increased 1752.05%
0.54%
$41.609M
2.309M shares@ $18.03 avg price
AVGOBroadcom Inc
Recent Activity
Increased 3114.41%
0.41%
$31.217M
180,971 shares@ $172.51 avg price
IWYIshares Russell Top 200 Grow
Recent Activity
Increased 325.86%
0.39%
$29.61M
134,561 shares@ $220.05 avg price
SPGIS&p Global Inc
Recent Activity
Increased 297.51%
0.3%
$22.838M
44,206 shares@ $516.62 avg price
NKENike Inc -cl B
Recent Activity
Increased 912.19%
0.29%
$21.899M
247,732 shares@ $88.4 avg price