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Charlie Durham

Sterling Capital Management Llc

Assets Managed
$5.277B
Holdings
3215
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-14.22%(2Q avg: -12.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sterling Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3215 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 2026 - Q1, they manage 5.277B in assets, with a quarterly growth rate of -14.22% and a 2-quarter average growth rate of -12.06%. The portfolio is managed by Charlie Durham, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 16.4%
3.8%
$200.028M
334,747 shares@ $597.56 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -25.78%
3.25%
$171.343M
982,472 shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -23.5%
2.88%
$151.624M
409,607 shares@ $370.17 avg price
ur-9⤦
Manulife Co-investment Partner
Recent Activity
Increased 12.6%
2.68%
$141.209M
14.121M shares@ $10.01 avg price
AAPL
Apple Inc
Recent Activity
Decreased -30.7%
2.16%
$113.742M
448,175 shares@ $253.79 avg price
ur-9⤦
Tq Db Pension Priv Inv Adm
Recent Activity
Increased 863.31%
1.69%
$89.019M
8.902M shares@ $10.0 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -18.65%
1.54%
$81.211M
389,932 shares@ $208.28 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -10.01%
1.53%
$80.32M
854,648 shares@ $93.98 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 187.98%
1.32%
$69.579M
236,535 shares@ $294.17 avg price
WM
Waste Management Inc
Recent Activity
Decreased -4.82%
1.31%
$68.845M
299,601 shares@ $229.79 avg price

1-10 of 3215