Titelia

Sterling Capital Funds

Titelia reads the holdings of 9 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Sterling Capital Equity Income Fund578.9M $3232 declared positionsJun 30, 2026
2Sterling Capital Special Opportunities Fund349M $3737 declared positionsJun 30, 2026
3STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF235.3M $5353 declared positionsJun 30, 2026
4Sterling Capital Small Cap Value Fund196.2M $4545 declared positionsJun 30, 2026
5Sterling Capital Behavioral Small Cap Value Fund80.5M $250250 declared positionsJun 30, 2026
6STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND76.7M $112112 declared positionsJun 30, 2026
7Sterling Capital Real Estate Fund62M $3232 declared positionsJun 30, 2026
8Sterling Capital Mid Cap Relative Value Fund57.6M $4747 declared positionsJun 30, 2026
9GUARDIAN CAPITAL DIVIDEND GROWTH FUND44.2M $4141 declared positionsJun 30, 2026