STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND

Fund Profile

Fund profile

Tickers

BBISX, BBTGX, BCVCX, STRAX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$36.74 mm

Liabilities

$30.18 k

Net assets

$36.71 mm

Number of holdings

107.00

107 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.51 mm	6.29 k shares	4.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	822.88 k	13.90 k shares	2.24	Common equity	Long	USA
IBM International Business Machines Corporation	773.80 k	3.52 k shares	2.11	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	727.38 k	727.38 k principal	1.98	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	719.69 k	4.05 k shares	1.96	Common equity	Long	USA
T AT&T Inc.	707.58 k	31.08 k shares	1.93	Common equity	Long	USA
PM Philip Morris International Inc.	702.84 k	5.84 k shares	1.91	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	681.42 k	1.19 k shares	1.86	Common equity	Long	USA
MS Morgan Stanley	678.89 k	5.40 k shares	1.85	Common equity	Long	USA
GILD Gilead Sciences, Inc.	661.37 k	7.16 k shares	1.80	Common equity	Long	USA
RTX RTX Corporation	644.56 k	5.57 k shares	1.76	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	637.43 k	11.27 k shares	1.74	Common equity	Long	USA
WFC Wells Fargo & Company	632.16 k	9.00 k shares	1.72	Common equity	Long	USA
MO Altria Group, Inc.	617.54 k	11.81 k shares	1.68	Common equity	Long	USA
WMB The Williams Companies, Inc.	594.78 k	10.99 k shares	1.62	Common equity	Long	USA
KMI Kinder Morgan, Inc.	590.74 k	21.56 k shares	1.61	Common equity	Long	USA
DUK Duke Energy Corporation	586.64 k	5.45 k shares	1.60	Common equity	Long	USA
PH Parker-Hannifin Corporation	585.15 k	920.00 shares	1.59	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	584.34 k	3.03 k shares	1.59	Common equity	Long	USA
MMM 3M Company	571.87 k	4.43 k shares	1.56	Common equity	Long	USA
KIOR Kior Inc	568.54 k	7.40 k shares	1.55	Common equity	Long	USA
GM General Motors Company	563.06 k	10.57 k shares	1.53	Common equity	Long	USA
OKE ONEOK, Inc.	551.20 k	5.49 k shares	1.50	Common equity	Long	USA
CMI Cummins Inc.	550.79 k	1.58 k shares	1.50	Common equity	Long	USA
Simon Property Group, Inc.	546.77 k	3.18 k shares	1.49	Common equity	Long	USA
EMR Emerson Electric Co.	542.81 k	4.38 k shares	1.48	Common equity	Long	USA
AEP American Electric Power Company, Inc.	535.86 k	5.81 k shares	1.46	Common equity	Long	USA
ALL The Allstate Corporation	532.10 k	2.76 k shares	1.45	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	528.28 k	2.29 k shares	1.44	Common equity	Long	Liberia
PRS Prudential Financial, Inc. 5.62	528.05 k	4.46 k shares	1.44	Common equity	Long	USA
D Dominion Energy, Inc.	524.06 k	9.73 k shares	1.43	Common equity	Long	USA
KR The Kroger Co.	514.88 k	8.42 k shares	1.40	Common equity	Long	USA
AFL Aflac Incorporated	514.10 k	4.97 k shares	1.40	Common equity	Long	USA
LNG Cheniere Energy, Inc.	511.39 k	2.38 k shares	1.39	Common equity	Long	USA
MCK McKesson Corporation	503.80 k	884.00 shares	1.37	Common equity	Long	USA
CHTR Charter Communications, Inc.	500.44 k	1.46 k shares	1.36	Common equity	Long	USA
O Realty Income Corporation	494.58 k	9.26 k shares	1.35	Common equity	Long	USA
Newmont Goldcorp Corp.	490.19 k	13.17 k shares	1.34	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	479.19 k	900.00 shares	1.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	465.47 k	3.03 k shares	1.27	Common equity	Long	USA
Cigna Holding Co	452.87 k	1.64 k shares	1.23	Common equity	Long	USA
COR Cencora	441.50 k	1.97 k shares	1.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	422.60 k	3.23 k shares	1.15	Common equity	Long	USA
META Meta Platforms, Inc.	418.64 k	715.00 shares	1.14	Common equity	Long	USA
SRE Sempra	393.86 k	4.49 k shares	1.07	Common equity	Long	USA
PFE Pfizer Inc.	363.20 k	13.69 k shares	0.99	Common equity	Long	USA
NVDA NVIDIA Corporation	333.04 k	2.48 k shares	0.91	Common equity	Long	USA
VZ Verizon Communications Inc.	322.72 k	8.07 k shares	0.88	Common equity	Long	USA
USB U.S. Bancorp	264.50 k	5.53 k shares	0.72	Common equity	Long	USA
HCA HCA Healthcare, Inc.	249.12 k	830.00 shares	0.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	248.42 k	50.00 shares	0.68	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	214.90 k	7.18 k shares	0.59	Common equity	Long	USA
UTHR United Therapeutics Corporation	208.18 k	590.00 shares	0.57	Common equity	Long	USA
SYF Synchrony Financial	207.68 k	3.20 k shares	0.57	Common equity	Long	USA
JHG Janus Henderson Group plc	196.28 k	4.62 k shares	0.53	Common equity	Long	Jersey
ALSN Allison Transmission Holdings, Inc.	193.43 k	1.79 k shares	0.53	Common equity	Long	USA
FTI TechnipFMC plc	193.32 k	6.68 k shares	0.53	Common equity	Long	UK
MTG MGIC Investment Corporation	190.87 k	8.05 k shares	0.52	Common equity	Long	USA
TNL Travel + Leisure Co.	189.69 k	3.76 k shares	0.52	Common equity	Long	USA
FOX Fox Corporation	181.13 k	3.96 k shares	0.49	Common equity	Long	USA
VIRT Virtu Financial, Inc.	180.18 k	5.05 k shares	0.49	Common equity	Long	USA
GTES Gates Industrial Corporation plc	179.58 k	8.73 k shares	0.49	Common equity	Long	UK
CUZ Cousins Properties Incorporated	179.24 k	5.85 k shares	0.49	Common equity	Long	USA
DVA DaVita Inc.	177.96 k	1.19 k shares	0.48	Common equity	Long	USA
STT State Street Corporation	174.71 k	1.78 k shares	0.48	Common equity	Long	USA
GEN Gen Digital Inc.	173.59 k	6.34 k shares	0.47	Common equity	Long	USA
OC Owens Corning	170.32 k	1.00 k shares	0.46	Common equity	Long	USA
TOL Toll Brothers, Inc.	170.03 k	1.35 k shares	0.46	Common equity	Long	USA
SLGN Silgan Holdings Inc.	168.12 k	3.23 k shares	0.46	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	168.10 k	1.37 k shares	0.46	Common equity	Long	Ireland
IVZ Invesco Ltd.	167.81 k	9.60 k shares	0.46	Common equity	Long	Bermuda
INGR Ingredion Incorporated	165.07 k	1.20 k shares	0.45	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	162.90 k	7.63 k shares	0.44	Common equity	Long	USA
GAP The Gap, Inc.	162.10 k	6.86 k shares	0.44	Common equity	Long	USA
United Airlines Holdings, Inc.	158.27 k	1.63 k shares	0.43	Common equity	Long	USA
CCK Crown Holdings, Inc.	156.28 k	1.89 k shares	0.43	Common equity	Long	USA
THC Tenet Healthcare Corporation	155.26 k	1.23 k shares	0.42	Common equity	Long	USA
EOG EOG Resources, Inc.	154.45 k	1.26 k shares	0.42	Common equity	Long	USA
NWL Newell Brands Inc.	153.09 k	15.37 k shares	0.42	Common equity	Long	USA
VICI VICI Properties Inc.	151.16 k	5.18 k shares	0.41	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	151.02 k	3.99 k shares	0.41	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	149.54 k	700.00 shares	0.41	Common equity	Long	USA
AYI Acuity Brands, Inc.	148.99 k	510.00 shares	0.41	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	148.17 k	4.33 k shares	0.40	Common equity	Long	Bermuda
KEX Kirby Corporation	146.00 k	1.38 k shares	0.40	Common equity	Long	USA
RITM Rithm Capital Corp.	144.85 k	13.38 k shares	0.39	Common equity	Long	USA
EBAY eBay Inc.	143.10 k	2.31 k shares	0.39	Common equity	Long	USA
FOX Fox Corporation	142.83 k	2.94 k shares	0.39	Common equity	Long	USA
HPQ HP Inc.	141.94 k	4.35 k shares	0.39	Common equity	Long	USA
TPR Tapestry, Inc.	139.81 k	2.14 k shares	0.38	Common equity	Long	USA
EPR EPR Properties	139.48 k	3.15 k shares	0.38	Common equity	Long	USA
HRB H&R Block, Inc.	135.27 k	2.56 k shares	0.37	Common equity	Long	USA
UHS Universal Health Services, Inc.	125.59 k	700.00 shares	0.34	Common equity	Long	USA
EME EMCOR Group, Inc.	122.55 k	270.00 shares	0.33	Common equity	Long	USA
DAL Delta Air Lines, Inc.	122.21 k	2.02 k shares	0.33	Common equity	Long	USA
DDS Dillard's, Inc.	120.89 k	280.00 shares	0.33	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	117.99 k	2.45 k shares	0.32	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	116.20 k	2.56 k shares	0.32	Common equity	Long	USA
USFD US Foods Holding Corp.	116.03 k	1.72 k shares	0.32	Common equity	Long	USA
NTAP NetApp, Inc.	113.76 k	980.00 shares	0.31	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	111.66 k	1.26 k shares	0.30	Common equity	Long	Bermuda
Leidos Holdings, Inc.	96.52 k	670.00 shares	0.26	Common equity	Long	USA
C Citigroup Inc.	95.03 k	1.35 k shares	0.26	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	75.59 k	730.00 shares	0.21	Common equity	Long	USA
BERY Berry Global Group, Inc.	60.14 k	930.00 shares	0.16	Common equity	Long	USA
RF Regions Financial Corporation	48.22 k	2.05 k shares	0.13	Common equity	Long	USA
CRH CRH plc	20.35 k	220.00 shares	0.06	Common equity	Long	Ireland