Sterling Capital Funds
Sterling Capital Behavioral Large Cap Value Equity Fund
$31.51M
Avg Monthly Net Assets
$34.68M
Total Assets
$26K
Total Liabilities
$34.66M
Net Assets
Sterling Capital Behavioral Large Cap Value Equity Fund is a Mutual Fund in Sterling Capital Funds
,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $31.51M.
On August 21st, 2024 it reported 112 holdings, the largest
being JPMorgan Chase & Co (3.9%), Exxon Mobil Corp (3.5%) and Wells Fargo & Co (2.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000009820 | BBTGX | |
Class C | C000009822 | BCVCX | |
Class R6 | C000199529 | STRAX | |
Institutional | C000009819 | BBISX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3M Co | Long | Equity-common | US | $567K | 6K | 1.64 |
AbbVie Inc | Long | Equity-common | US | $695K | 4K | 2.00 |
Acuity Brands Inc | Long | Equity-common | US | $123K | 510 | 0.36 |
ADT Inc | Long | Equity-common | US | $168K | 22K | 0.49 |
Allison Transmission Holdings Inc | Long | Equity-common | US | $175K | 2K | 0.50 |
Allstate Corp/The | Long | Equity-common | US | $484K | 3K | 1.40 |
Alphabet Inc | Long | Equity-common | US | $50K | 270 | 0.14 |
Altria Group Inc | Long | Equity-common | US | $573K | 13K | 1.65 |
American Electric Power Co Inc | Long | Equity-common | US | $165K | 2K | 0.48 |
Ameriprise Financial Inc | Long | Equity-common | US | $449K | 1K | 1.29 |
Amgen Inc | Long | Equity-common | US | $537K | 2K | 1.55 |
Applied Materials Inc | Long | Equity-common | US | $486K | 2K | 1.40 |
AT&T Inc | Long | Equity-common | US | $594K | 31K | 1.71 |
Axalta Coating Systems Ltd | Long | Equity-common | US | $148K | 4K | 0.43 |
Bank of New York Mellon Corp/The | Long | Equity-common | US | $545K | 9K | 1.57 |
Capital One Financial Corp | Long | Equity-common | US | $551K | 4K | 1.59 |
Carlisle Cos Inc | Long | Equity-common | US | $53K | 130 | 0.15 |
Caterpillar Inc | Long | Equity-common | US | $655K | 2K | 1.89 |
Cencora Inc | Long | Equity-common | US | $443K | 2K | 1.28 |
Centene Corp | Long | Equity-common | US | $178K | 3K | 0.51 |
Chubb Ltd | Long | Equity-common | CH | $426K | 2K | 1.23 |
Cigna Group/The | Long | Equity-common | US | $542K | 2K | 1.56 |
Citigroup Inc | Long | Equity-common | US | $86K | 1K | 0.25 |
Colgate-Palmolive Co | Long | Equity-common | US | $83K | 860 | 0.24 |
Comcast Corp | Long | Equity-common | US | $661K | 17K | 1.91 |
Constellation Energy Corp | Long | Equity-common | US | $511K | 3K | 1.47 |
Core & Main Inc | Long | Equity-common | US | $159K | 3K | 0.46 |
Corebridge Financial Inc | Long | Equity-common | US | $209K | 7K | 0.60 |
CRH PLC | Long | Equity-common | US | $497K | 7K | 1.43 |
DaVita Inc | Long | Equity-common | US | $165K | 1K | 0.48 |
Dell Technologies Inc | Long | Equity-common | US | $480K | 3K | 1.38 |
Delta Air Lines Inc | Long | Equity-common | US | $141K | 3K | 0.41 |
Dillard's Inc | Long | Equity-common | US | $163K | 370 | 0.47 |
Dominion Energy Inc | Long | Equity-common | US | $477K | 10K | 1.38 |
DR Horton Inc | Long | Equity-common | US | $168K | 1K | 0.49 |
Duke Energy Corp | Long | Equity-common | US | $373K | 4K | 1.08 |
Eagle Materials Inc | Long | Equity-common | US | $160K | 735 | 0.46 |
eBay Inc | Long | Equity-common | US | $124K | 2K | 0.36 |
Elevance Health Inc | Long | Equity-common | US | $284K | 524 | 0.82 |
Entergy Corp | Long | Equity-common | US | $114K | 1K | 0.33 |
EOG Resources Inc | Long | Equity-common | US | $159K | 1K | 0.46 |
EPR Properties | Long | Equity-common | US | $132K | 3K | 0.38 |
Expedia Group Inc | Long | Equity-common | US | $115K | 910 | 0.33 |
Exxon Mobil Corp | Long | Equity-common | US | $1M | 11K | 3.53 |
Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $155K | 155K | 0.45 |
Ferguson PLC | Long | Equity-common | GB | $198K | 1K | 0.57 |
Ford Motor Co | Long | Equity-common | US | $68K | 5K | 0.20 |
Gaming and Leisure Properties Inc | Long | Equity-common | US | $111K | 2K | 0.32 |
Gap Inc/The | Long | Equity-common | US | $164K | 7K | 0.47 |
Gates Industrial Corp PLC | Long | Equity-common | US | $138K | 9K | 0.40 |
General Motors Co | Long | Equity-common | US | $538K | 12K | 1.55 |
Gilead Sciences Inc | Long | Equity-common | US | $134K | 2K | 0.39 |
Goldman Sachs Group Inc/The | Long | Equity-common | US | $624K | 1K | 1.80 |
Grand Canyon Education Inc | Long | Equity-common | US | $56K | 400 | 0.16 |
HCA Healthcare Inc | Long | Equity-common | US | $475K | 1K | 1.37 |
Host Hotels & Resorts Inc | Long | Equity-common | US | $156K | 9K | 0.45 |
HP Inc | Long | Equity-common | US | $152K | 4K | 0.44 |
Incyte Corp | Long | Equity-common | US | $151K | 2K | 0.44 |
International Business Machines Corp (IBM) | Long | Equity-common | US | $669K | 4K | 1.93 |
Janus Henderson Group PLC | Long | Equity-common | GB | $174K | 5K | 0.50 |
Jazz Pharmaceuticals PLC | Long | Equity-common | US | $146K | 1K | 0.42 |
JPMorgan Chase & Co | Long | Equity-common | US | $1M | 7K | 3.90 |
Kimberly-Clark Corp | Long | Equity-common | US | $155K | 1K | 0.45 |
Kinder Morgan Inc | Long | Equity-common | US | $540K | 27K | 1.56 |
Kirby Corp | Long | Equity-common | US | $165K | 1K | 0.48 |
KLA Corp | Long | Equity-common | US | $462K | 560 | 1.33 |
Kraft Heinz Co/The | Long | Equity-common | US | $392K | 12K | 1.13 |
Kroger Co/The | Long | Equity-common | US | $187K | 4K | 0.54 |
Leidos Holdings Inc | Long | Equity-common | US | $98K | 670 | 0.28 |
Lennar Corp | Long | Equity-common | US | $468K | 3K | 1.35 |
Louisiana-Pacific Corp | Long | Equity-common | US | $89K | 1K | 0.26 |
Marathon Petroleum Corp | Long | Equity-common | US | $541K | 3K | 1.56 |
McKesson Corp | Long | Equity-common | US | $522K | 894 | 1.51 |
Merck & Co Inc | Long | Equity-common | US | $443K | 4K | 1.28 |
Meta Platforms Inc | Long | Equity-common | US | $471K | 935 | 1.36 |
MGIC Investment Corp | Long | Equity-common | US | $173K | 8K | 0.50 |
Morgan Stanley | Long | Equity-common | US | $594K | 6K | 1.71 |
NetApp Inc | Long | Equity-common | US | $126K | 980 | 0.36 |
Owens Corning | Long | Equity-common | US | $174K | 1K | 0.50 |
PACCAR Inc | Long | Equity-common | US | $504K | 5K | 1.46 |
Park Hotels & Resorts Inc | Long | Equity-common | US | $92K | 6K | 0.27 |
Parker-Hannifin Corp | Long | Equity-common | US | $531K | 1K | 1.53 |
Pilgrim's Pride Corp | Long | Equity-common | US | $158K | 4K | 0.46 |
PNC Financial Services Group Inc/The | Long | Equity-common | US | $510K | 3K | 1.47 |
Prudential Financial Inc | Long | Equity-common | US | $522K | 4K | 1.51 |
QUALCOMM Inc | Long | Equity-common | US | $448K | 2K | 1.29 |
Reinsurance Group of America Inc | Long | Equity-common | US | $144K | 700 | 0.41 |
Reynolds Consumer Products Inc | Long | Equity-common | US | $150K | 5K | 0.43 |
Rithm Capital Corp | Long | Equity-common | US | $146K | 13K | 0.42 |
Royal Caribbean Cruises Ltd | Long | Equity-common | US | $136K | 850 | 0.39 |
Scotts Miracle-Gro Co/The | Long | Equity-common | US | $145K | 2K | 0.42 |
Simon Property Group Inc | Long | Equity-common | US | $518K | 3K | 1.50 |
Starwood Property Trust Inc | Long | Equity-common | US | $105K | 6K | 0.30 |
Steel Dynamics Inc | Long | Equity-common | US | $181K | 1K | 0.52 |
Synchrony Financial | Long | Equity-common | US | $223K | 5K | 0.64 |
Target Corp | Long | Equity-common | US | $312K | 2K | 0.90 |
TD SYNNEX Corp | Long | Equity-common | US | $168K | 1K | 0.49 |
Tenet Healthcare Corp | Long | Equity-common | US | $164K | 1K | 0.47 |
Toll Brothers Inc | Long | Equity-common | US | $155K | 1K | 0.45 |
Travelers Cos Inc/The | Long | Equity-common | US | $134K | 660 | 0.39 |
United Airlines Holdings Inc | Long | Equity-common | US | $80K | 2K | 0.23 |
United Rentals Inc | Long | Equity-common | US | $188K | 290 | 0.54 |
United Therapeutics Corp | Long | Equity-common | US | $188K | 590 | 0.54 |
US Foods Holding Corp | Long | Equity-common | US | $91K | 2K | 0.26 |
Valero Energy Corp | Long | Equity-common | US | $509K | 3K | 1.47 |
Verizon Communications Inc | Long | Equity-common | US | $399K | 10K | 1.15 |
Viatris Inc | Long | Equity-common | US | $130K | 12K | 0.37 |
VICI Properties Inc | Long | Equity-common | US | $148K | 5K | 0.43 |
Vistra Corp | Long | Equity-common | US | $181K | 2K | 0.52 |
Vontier Corp | Long | Equity-common | US | $170K | 4K | 0.49 |
Wells Fargo & Co | Long | Equity-common | US | $803K | 14K | 2.32 |
Western Union Co/The | Long | Equity-common | US | $150K | 12K | 0.43 |
Address
Sterling Capital Funds
434 Fayetteville St.
Suite 500
Raleigh
North Carolina
27601
United States of America
Websites
Directors
Douglas R. Van Scoy
Alan G. Priest
Laura C. Bingham
Drew T. Kagan
David L. Wedding
Scott A. Haenni
Kimberly R. Storms
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Sterling Capital Management LLC
Brokers
N/A