SC

STERLING CAPITAL SPECIAL OPPORTUNITIES FUND | BOPIX

Mutual Fund
STERLING CAPITAL FUNDS
Last update 2024-08-21 31 Stocks (1 new)
Value $415.00 Mil Turnover 9 %
Countries:
Top Holdings: TEVA(5.39%)AMZN(5.35%)MRVL(5.21%)GOOG(4.73%)MSFT(4.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
STERLING CAPITAL SPECIAL OPPOR... 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
TEVA 		Teva Pharmaceutical Industries Ltd
1,376,785
22372.760
+6.08%
5.390
+0.31%
0.120
-0.29%
+63.89%
19896.552
Drug Manufacturers
AMZN 		Amazon.com Inc
114,984
22220.660
-16.30%
5.350
-0.92%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
MRVL 		Marvell Technology Inc
309,537
21636.640
+15.39%
5.210
+0.69%
0.040
+53.50%
+56.08%
81249.560
Semiconductors
GOOG 		Alphabet Inc
107,002
19626.310
-12.23%
4.730
-0.52%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
MSFT 		Microsoft Corp
43,236
19324.330
-5.18%
4.660
-0.23%
0.000
+5.12%
+12.98%
3141534.523
Software
UNH 		UnitedHealth Group Inc
36,359
18516.180
+4.95%
4.460
+0.21%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
SCHW 		Charles Schwab Corp
249,651
18396.780
-5.18%
4.430
-0.22%
0.010
+18.59%
+9.00%
135188.126
Capital Markets
COHR 		Coherent Corp
250,771
18170.870
-5.17%
4.380
-0.19%
0.160
+77.51%
+152.75%
17016.131
Hardware
ORCL 		Oracle Corp
116,831
16496.540
+65.23%
3.970
+1.57%
0.000
+47.08%
+81.70%
524423.694
Software
GPN 		Global Payments Inc
168,397
16283.990
+28.42%
3.920
+0.87%
0.070
+6.80%
-12.09%
28218.387
Business Services

STERLING CAPITAL SPECIAL OPPORTUNITIES FUND's Historical Top Holdings Breakdowns

STERLING CAPITAL SPECIAL OPPORTUNITIES 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
BRO 		Brown & Brown Inc2024-06-30New Buy
+2.53%
●
80.62 ($86.81) 93.34
$112.43
29.51%
New holding
117,242
117,242
APTV 		Aptiv PLC2024-06-30Reduce
-2.49%
●
67.54 ($76.89) 84.65
$56.25
-26.84%
Reduce -81.03%
32,173
-137,398
G 		Genpact Ltd2024-06-30Reduce
-2.47%
●
30.56 ($32.25) 34.47
$45.94
42.45%
Reduce -71.48%
131,385
-329,225
OKTA 		Okta Inc2024-06-30Add
+1.59%
●
86.52 ($94.67) 103.49
$76.75
-18.93%
Add 82.74%
155,873
70,573
ORCL 		Oracle Corp2024-06-30Add
+1.57%
●
113.75 ($124.18) 144.64
$189.25
52.40%
Add 65.23%
116,831
46,122
CCK 		Crown Holdings Inc2024-06-30Reduce
-1.47%
●
74.39 ($80.66) 85.73
$93.40
15.79%
Reduce -44.95%
99,605
-81,334
CMCSA 		Comcast Corp2024-06-30Sold Out
-1.01%
●
36.9 ($39.13) 42.28
$43.91
12.22%
Sold Out
0
-103,066
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.92%
●
173.67 ($183.7) 197.85
$208.18
13.33%
Reduce -16.3%
114,984
-22,393
GPN 		Global Payments Inc2024-06-30Add
+0.87%
●
92.21 ($110.19) 130.15
$110.88
0.63%
Add 28.42%
168,397
37,269
TMUS 		T-Mobile US Inc2024-06-30Reduce
-0.79%
●
159.79 ($167.7) 180.69
$235.31
40.32%
Reduce -22.85%
72,007
-21,328

STERLING CAPITAL SPECIAL OPPORTUNITIES FUND Total Holding History ($B)

To

STERLING CAPITAL SPECIAL OPPORTUNITIES FUND's Asset Allocation

To

STERLING CAPITAL SPECIAL OPPORTUNITIES FUND Past Portfolios

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

Top Ranked Articles

  • 1

STERLING CAPITAL SPECIAL OPPORTUNITIES FUND's Hypothetical Growth since 2024-06-30

STERLING CAPITAL SPECIAL OPPORTUNITIES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

STERLING CAPITAL SPECIAL OPPORTUNITIES FUND's Holdings Heat Map

Size field:

STERLING CAPITAL SPECIAL OPPORTUNITIES FUND's Holdings Bubble Chart

STERLING CAPITAL SPECIAL OPPORTUNITIES FUND News

  • 1

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