SC

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND | BBISX

Mutual Fund
STERLING CAPITAL FUNDS
Last update 2024-08-21 111 Stocks (28 new)
Value $34.00 Mil Turnover 26 %
Countries:
Top Holdings: JPM(3.92%)XOM(3.55%)WFC(2.33%)ABBV(2.01%)IBM(1.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
STERLING CAPITAL BEHAVIORAL LA... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
6,675
1350.090
-6.84%
3.920
-0.27%
0.000
+14.34%
+33.32%
623569.750
Banks
XOM 		Exxon Mobil Corp
10,630
1223.730
New Holding
3.550
+3.55%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
WFC 		Wells Fargo & Co
13,520
802.950
-7.08%
2.330
-0.17%
0.000
+23.87%
+32.85%
213320.467
Banks
ABBV 		AbbVie Inc
4,050
694.660
+60.08%
2.010
+0.75%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
IBM 		International Business Machines Corp
3,870
669.320
+5.74%
1.940
+0.11%
0.000
+14.22%
+30.48%
191928.594
Software
CMCSA 		Comcast Corp
16,890
661.410
0%
1.920
0%
0.000
+9.44%
-0.02%
162857.543
Telecommunication Services
CAT 		Caterpillar Inc
1,965
654.540
+22.43%
1.900
+0.35%
0.000
+21.45%
+31.74%
185895.391
Farm & Heavy Construction Machinery
GS 		The Goldman Sachs Group Inc
1,380
624.200
New Holding
1.810
+1.81%
0.000
+15.48%
+39.22%
165417.919
Capital Markets
T 		AT&T Inc
31,075
593.840
-11.02%
1.720
-0.19%
0.000
+18.10%
+39.53%
158215.126
Telecommunication Services
MS 		Morgan Stanley
6,110
593.830
New Holding
1.720
+1.72%
0.000
+28.97%
+30.94%
189796.102
Capital Markets

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND's Historical Top Holdings Breakdowns

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND's Top Stock Picks View Full List
Ticker
XOM
GS
MS
PSX
NUE
FDX
AFL
CRH
DELL
D
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-06-30New Buy
+3.55%
●
108.36 ($116.47) 122.2
$118.96
2.14%
New holding
10,630
10,630
GS 		The Goldman Sachs Group Inc2024-06-30New Buy
+1.81%
●
389.49 ($438.8) 470.41
$526.96
20.09%
New holding
1,380
1,380
MS 		Morgan Stanley2024-06-30New Buy
+1.72%
●
86.19 ($95.19) 101.53
$117.81
23.76%
New holding
6,110
6,110
PSX 		Phillips 662024-06-30Sold Out
-1.71%
●
135.85 ($148.02) 172.71
$121.84
-17.69%
Sold Out
0
-3,760
NUE 		Nucor Corp2024-06-30Sold Out
-1.60%
●
151.48 ($173.75) 200.97
$144.61
-16.77%
Sold Out
0
-2,910
FDX 		FedEx Corp2024-06-30Sold Out
-1.56%
●
245.11 ($261.58) 299.84
$275.42
5.29%
Sold Out
0
-1,930
AFL 		Aflac Inc2024-06-30Sold Out
-1.45%
●
79.64 ($85.97) 90.43
$105.56
22.79%
Sold Out
0
-6,075
CRH 		CRH PLC2024-06-30New Buy
+1.44%
●
72.72 ($79.79) 86.4
$96.91
21.46%
New holding
6,630
6,630
DELL 		Dell Technologies Inc2024-06-30New Buy
+1.39%
●
114.87 ($134.06) 179.21
$133.46
-0.45%
New holding
3,480
3,480
D 		Dominion Energy Inc2024-06-30New Buy
+1.38%
●
46.86 ($50.95) 53.94
$58.59
15.00%
New holding
9,730
9,730

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND Total Holding History ($B)

To

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND's Asset Allocation

To

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND's Hypothetical Growth since 2024-06-30

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND's Holdings Heat Map

Size field:

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND's Holdings Bubble Chart

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND News

  • 1

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