Sterling Capital Funds
Sterling Capital Special Opportunities Fund
$493.93M
Avg Monthly Net Assets
$421.40M
Total Assets
$812K
Total Liabilities
$420.59M
Net Assets
Sterling Capital Special Opportunities 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 $493.93M.
On August 21st, 2024 it reported 32 holdings, the largest
being Teva Pharmaceutical Industries (5.3%), Amazon.com Inc (5.3%) and Marvell Technology Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009844 | BOPAX | |
| Class C | C000009846 | BOPCX | |
| Class R6 | C000199531 | STRSX | |
| Institutional | C000009843 | BOPIX |
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 |
|---|---|---|---|---|---|---|
| Akamai Technologies Inc | Long | Equity-common | US | $15M | 167K | 3.57 |
| Alphabet Inc | Long | Equity-common | US | $20M | 107K | 4.67 |
| Amazon.com Inc | Long | Equity-common | US | $22M | 115K | 5.28 |
| Aptiv PLC | Long | Equity-common | IE | $2M | 32K | 0.54 |
| Brown & Brown Inc | Long | Equity-common | US | $10M | 117K | 2.49 |
| CBRE Group Inc | Long | Equity-common | US | $6M | 71K | 1.51 |
| Charles Schwab Corp/The | Long | Equity-common | US | $18M | 250K | 4.37 |
| Coherent Corp | Long | Equity-common | US | $18M | 251K | 4.32 |
| CRH PLC | Long | Equity-common | US | $7M | 99K | 1.76 |
| Crown Holdings Inc | Long | Equity-common | US | $7M | 100K | 1.76 |
| Danaher Corp | Long | Equity-common | US | $14M | 58K | 3.42 |
| Dollar Tree Inc | Long | Equity-common | US | $7M | 69K | 1.74 |
| F5 Inc | Long | Equity-common | US | $9M | 54K | 2.22 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $6M | 6M | 1.38 |
| Genpact Ltd | Long | Equity-common | US | $4M | 131K | 1.01 |
| Global Payments Inc | Long | Equity-common | US | $16M | 168K | 3.87 |
| HCA Healthcare Inc | Long | Equity-common | US | $10M | 32K | 2.42 |
| Intuit Inc | Long | Equity-common | US | $15M | 23K | 3.58 |
| IQVIA Holdings Inc | Long | Equity-common | US | $14M | 66K | 3.34 |
| Marvell Technology Inc | Long | Equity-common | US | $22M | 310K | 5.14 |
| Microsoft Corp | Long | Equity-common | US | $19M | 43K | 4.59 |
| NXP Semiconductors NV | Long | Equity-common | NL | $13M | 49K | 3.13 |
| Okta Inc | Long | Equity-common | US | $15M | 156K | 3.47 |
| ONEOK Inc | Long | Equity-common | US | $12M | 146K | 2.84 |
| Oracle Corp | Long | Equity-common | US | $16M | 117K | 3.92 |
| S&P Global Inc | Long | Equity-common | US | $11M | 24K | 2.56 |
| T-Mobile US Inc | Long | Equity-common | US | $13M | 72K | 3.02 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $15M | 98K | 3.61 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $22M | 1M | 5.32 |
| UnitedHealth Group Inc | Long | Equity-common | US | $19M | 36K | 4.40 |
| Verisk Analytics Inc | Long | Equity-common | US | $5M | 17K | 1.10 |
| Visa Inc | Long | Equity-common | US | $16M | 59K | 3.70 |
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