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STERLING CAPITAL SHORT DURATION BOND FUND | BBSGX

Mutual Fund
STERLING CAPITAL FUNDS
Last update 2024-08-21 1 Stocks (1 new)
Value $- Turnover 100 %
Countries:
Top Holdings: WCC(100.00%)
Portfolio Report
STERLING CAPITAL SHORT DURATIO... Top Holdings of 2024-06-30 View Full List
Ticker
WCC
NSpC.PFD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WCC
WESCO International Inc
9,825
254.760
New Holding
100.000
+100.00%
0.020
+4.11%
+3.63%
8816.336
Industrial Distribution
NSpC.PFD
NuStar Energy LP
0
0.000
Sold Out
0.000
-100.00%
-
-2.12%
+1.04%
0.000
Oil & Gas

STERLING CAPITAL SHORT DURATION BOND FUND's Historical Top Holdings Breakdowns

STERLING CAPITAL SHORT DURATION BOND FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WCC
WESCO International Inc2024-06-30New Buy
+100.00%
152.52 ($170.23) 191.18
$179.34
5.35%
New holding
9,825
9,825
NSpC.PFD NuStar Energy LP2024-06-30Sold Out
-100.00%
24.93 ($25.34) 25.59
$24.99
-1.38%
Sold Out
0
-15,500
NSpC.PFD NuStar Energy LP2024-03-31New Buy
+100.00%
25.36 ($25.66) 26.06
$24.99
-2.61%
New holding
15,500
15,500

STERLING CAPITAL SHORT DURATION BOND FUND Total Holding History ($B)

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STERLING CAPITAL SHORT DURATION BOND FUND's Asset Allocation

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STERLING CAPITAL SHORT DURATION BOND FUND Past Portfolios

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

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STERLING CAPITAL SHORT DURATION BOND FUND's Hypothetical Growth since 2024-06-30

STERLING CAPITAL SHORT DURATION BOND FUND's Yearly Returns

Year Portfolio % % Excess Gain %

STERLING CAPITAL SHORT DURATION BOND FUND's Holdings Heat Map

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STERLING CAPITAL SHORT DURATION BOND FUND's Holdings Bubble Chart

STERLING CAPITAL SHORT DURATION BOND FUND News

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