Titelia

Sterling Capital Funds

9 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1Sterling Capital Equity Income Fund628.6M $3232 declared positionsMar 31, 2026
2Sterling Capital Special Opportunities Fund312M $3535 declared positionsMar 31, 2026
3STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF214.6M $5252 declared positionsMar 31, 2026
4Sterling Capital Small Cap Value Fund174.4M $4646 declared positionsMar 31, 2026
5Sterling Capital Behavioral Small Cap Value Fund69.5M $250250 declared positionsMar 31, 2026
6STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND63.7M $110110 declared positionsMar 31, 2026
7Sterling Capital Real Estate Fund59.4M $2929 declared positionsMar 31, 2026
8Sterling Capital Mid Cap Relative Value Fund51.8M $4747 declared positionsMar 31, 2026
9GUARDIAN CAPITAL DIVIDEND GROWTH FUND42M $4141 declared positionsMar 31, 2026