StockDriftsStockDriftsTop 50 Sterling Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 3.79% | 334.7K | $200.0M | +16.40%(+47.16K) | $519.43(+31.38%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 3.25% | 982.5K | $171.3M | -25.79%(-341.44K) | $124.73(+81.05%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.87% | 409.6K | $151.6M | -23.51%(-125.88K) | $438.59(-7.61%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.16% | 448.2K | $113.7M | -30.71%(-198.62K) | $214.86(+39.10%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.54% | 389.9K | $81.2M | -18.66%(-89.44K) | $189.85(+42.29%) | 2026-03-31 | |
| SCHW | SCHWAB (CHARLES) CORP | 1.52% | 854.6K | $80.3M | -10.02%(-95.15K) | $69.25(+31.65%) | 2026-03-31 | |
| JPM | J P MORGAN CHASE AND CO | 1.32% | 236.5K | $69.6M | +187.98%(+154.40K) | $280.11(+7.19%) | 2026-03-31 | |
| WM | WASTE MANAGEMENT INC | 1.3% | 299.6K | $68.8M | -4.83%(-15.20K) | $226.26(-4.34%) | 2026-03-31 | |
| LIN | LINDE PLC | 1.19% | 126.9K | $62.9M | -16.20%(-24.54K) | $443.08(+15.84%) | 2026-03-31 | |
| ADI | ANALOG DEVICES INC | 1.16% | 192.8K | $61.3M | -22.29%(-55.30K) | $229.21(+88.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.82% | +43.60% |
| Top 20 Holdings Unweighted | +12.80% | +43.52% |
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