Sterling Capital Funds
Sterling Capital Mid Cap Relative Value Fund
$46.04M
Avg Monthly Net Assets
$41.85M
Total Assets
$31K
Total Liabilities
$41.81M
Net Assets
Sterling Capital Mid Cap Relative Value Fund is a Mutual Fund in Sterling Capital Funds
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $46.04M.
On August 21st, 2024 it reported 46 holdings, the largest
being Carlisle Cos Inc (4.1%), Casey's General Stores Inc (3.9%) and CACI International Inc (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000156996 | STRLX | |
| Class C | C000156997 | STRNX | |
| Institutional | C000156998 | STRGX |
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 |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $491K | 4K | 1.18 |
| American Financial Group Inc/OH | Long | Equity-common | US | $708K | 6K | 1.69 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 3.33 |
| Arrow Electronics Inc | Long | Equity-common | US | $745K | 6K | 1.78 |
| Avery Dennison Corp | Long | Equity-common | US | $1M | 6K | 2.98 |
| Avient Corp | Long | Equity-common | US | $556K | 13K | 1.33 |
| Becton Dickinson & Co | Long | Equity-common | US | $550K | 2K | 1.32 |
| Berry Global Group Inc | Long | Equity-common | US | $942K | 16K | 2.25 |
| CACI International Inc | Long | Equity-common | US | $2M | 4K | 3.83 |
| Carlisle Cos Inc | Long | Equity-common | US | $2M | 4K | 4.10 |
| Casey's General Stores Inc | Long | Equity-common | US | $2M | 4K | 3.89 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 5K | 2.57 |
| Ciena Corp | Long | Equity-common | US | $460K | 10K | 1.10 |
| Coterra Energy Inc | Long | Equity-common | US | $802K | 30K | 1.92 |
| Diamondback Energy Inc | Long | Equity-common | US | $842K | 4K | 2.01 |
| Digital Realty Trust Inc | Long | Equity-common | US | $727K | 5K | 1.74 |
| Dropbox Inc | Long | Equity-common | US | $490K | 22K | 1.17 |
| East West Bancorp Inc | Long | Equity-common | US | $540K | 7K | 1.29 |
| EastGroup Properties Inc | Long | Equity-common | US | $939K | 6K | 2.25 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $864K | 864K | 2.07 |
| First American Financial Corp | Long | Equity-common | US | $652K | 12K | 1.56 |
| Fiserv Inc | Long | Equity-common | US | $1M | 9K | 3.36 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $722K | 6K | 1.73 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $413K | 31K | 0.99 |
| ICON PLC | Long | Equity-common | IE | $1M | 5K | 3.42 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $779K | 9K | 1.86 |
| Magna International Inc | Long | Equity-common | CA | $567K | 14K | 1.36 |
| MasTec Inc | Long | Equity-common | US | $1M | 10K | 2.47 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $775K | 5K | 1.85 |
| NiSource Inc | Long | Equity-common | US | $977K | 34K | 2.34 |
| nVent Electric PLC | Long | Equity-common | GB | $1M | 17K | 3.13 |
| Oshkosh Corp | Long | Equity-common | US | $965K | 9K | 2.31 |
| Performance Food Group Co | Long | Equity-common | US | $1M | 18K | 2.77 |
| Phillips 66 | Long | Equity-common | US | $1M | 8K | 2.63 |
| PTC Inc | Long | Equity-common | US | $984K | 5K | 2.35 |
| PulteGroup Inc | Long | Equity-common | US | $657K | 6K | 1.57 |
| Revvity Inc | Long | Equity-common | US | $734K | 7K | 1.76 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $668K | 43K | 1.60 |
| Skyworks Solutions Inc | Long | Equity-common | US | $431K | 4K | 1.03 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $1M | 15K | 2.54 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $970K | 6K | 2.32 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $880K | 2K | 2.11 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 3.13 |
| Westlake Corp | Long | Equity-common | US | $1M | 7K | 2.42 |
| Wintrust Financial Corp | Long | Equity-common | US | $708K | 7K | 1.69 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $782K | 7K | 1.87 |
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