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STERLING CAPITAL SHORT DURATION BOND FUND | BBSGXMutual Fund | |
STERLING CAPITAL FUNDS | |
Last update 2024-08-21 | 1 Stocks (1 new) |
Value $- | Turnover 100 % |
Portfolio Report |
STERLING CAPITAL SHORT DURATIO... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WCC | WESCO International Inc | 2024-06-30 | New Buy | +100.00% | 152.52 ($170.23) 191.18 | $179.34 | 5.35% | New holding | 9,825 | 9,825 | |
NSpC.PFD | NuStar Energy LP | 2024-06-30 | Sold Out | -100.00% | 24.93 ($25.34) 25.59 | $24.99 | -1.38% | Sold Out | 0 | -15,500 | |
NSpC.PFD | NuStar Energy LP | 2024-03-31 | New 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)
STERLING CAPITAL SHORT DURATION BOND FUND's Asset Allocation
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 % |
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STERLING CAPITAL SHORT DURATION BOND FUND's Holdings Heat Map
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STERLING CAPITAL SHORT DURATION BOND FUND's Holdings Bubble Chart
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