Holdings of STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 63.7M $ including 63.1M $ in equities, 99.1 %
- Positions
- 110 in 4 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 1,860 | 1.6M $ | 2.47 % |
| 2 | Verizon Communications Inc | 30,326 | 1.5M $ | 2.39 % |
| 3 | Citigroup Inc | 13,397 | 1.5M $ | 2.38 % |
| 4 | AT&T Inc | 51,906 | 1.5M $ | 2.36 % |
| 5 | Bristol-Myers Squibb Co | 21,111 | 1.3M $ | 2.01 % |
| 6 | Morgan Stanley | 7,733 | 1.3M $ | 2.00 % |
| 7 | JPMorgan Chase & Co | 4,269 | 1.3M $ | 1.97 % |
| 8 | Altria Group, Inc. | 18,194 | 1.2M $ | 1.88 % |
| 9 | Duke Energy Corp | 8,928 | 1.2M $ | 1.83 % |
| 10 | EOG Resources Inc | 7,960 | 1.2M $ | 1.81 % |
| 11 | Phillips 66 | 6,262 | 1.1M $ | 1.79 % |
| 12 | Valero Energy Corp | 4,593 | 1.1M $ | 1.78 % |
| 13 | PNC Financial Services Group Inc/The | 5,430 | 1.1M $ | 1.77 % |
| 14 | Marathon Petroleum Corp | 4,621 | 1.1M $ | 1.77 % |
| 15 | US Bancorp | 21,422 | 1.1M $ | 1.75 % |
| 16 | McKesson Corp | 1,274 | 1.1M $ | 1.73 % |
| 17 | CVS Health Corp | 15,287 | 1.1M $ | 1.72 % |
| 18 | Dell Technologies Inc | 6,632 | 1.1M $ | 1.71 % |
| 19 | General Motors Co | 14,330 | 1.1M $ | 1.68 % |
| 20 | Gilead Sciences Inc | 7,623 | 1.1M $ | 1.67 % |
| 21 | FedEx Corp | 2,924 | 1M $ | 1.63 % |
| 22 | AbbVie Inc | 4,660 | 1M $ | 1.59 % |
| 23 | Johnson & Johnson | 4,120 | 1M $ | 1.58 % |
| 24 | Allstate Corp/The | 4,783 | 991.7K $ | 1.56 % |
| 25 | Bank of New York Mellon Corp/The | 8,303 | 985K $ | 1.55 % |
| 26 | Dominion Energy Inc | 15,780 | 975.5K $ | 1.53 % |
| 27 | Travelers Cos Inc/The | 3,318 | 967.8K $ | 1.52 % |
| 28 | Micron Technology Inc | 2,853 | 963.9K $ | 1.51 % |
| 29 | Lockheed Martin Corp | 1,580 | 954.9K $ | 1.50 % |
| 30 | Regeneron Pharmaceuticals, Inc. | 1,220 | 942.6K $ | 1.48 % |
| 31 | HCA Healthcare Inc | 1,971 | 932.8K $ | 1.46 % |
| 32 | Baker Hughes Co | 15,270 | 932.2K $ | 1.46 % |
| 33 | Charles Schwab Corp/The | 9,708 | 912.4K $ | 1.43 % |
| 34 | Cummins Inc | 1,678 | 902.8K $ | 1.42 % |
| 35 | Realty Income Corp | 14,484 | 886.1K $ | 1.39 % |
| 36 | Simon Property Group Inc | 4,697 | 876.1K $ | 1.38 % |
| 37 | Newmont Corp | 7,986 | 864.5K $ | 1.36 % |
| 38 | Lam Research Corp | 4,033 | 861.7K $ | 1.35 % |
| 39 | Southern Copper Corp | 4,887 | 840.9K $ | 1.32 % |
| 40 | Chubb Ltd | 2,528 | 824K $ | 1.29 % |
| 41 | Anglogold Ashanti Plc | 8,412 | 819K $ | 1.29 % |
| 42 | Amgen Inc | 2,161 | 760.3K $ | 1.19 % |
| 43 | Sempra | 6,811 | 661.8K $ | 1.04 % |
| 44 | Caterpillar Inc | 809 | 573.1K $ | 0.90 % |
| 45 | Sandisk Corp/DE | 840 | 533.7K $ | 0.84 % |
| 46 | Ross Stores Inc | 2,398 | 519.5K $ | 0.82 % |
| 47 | PACCAR Inc | 3,870 | 447K $ | 0.70 % |
| 48 | Colgate-Palmolive Co | 4,920 | 419.3K $ | 0.66 % |
| 49 | TechnipFMC PLC | 5,469 | 378.1K $ | 0.59 % |
| 50 | Cigna Group/The | 1,390 | 370.8K $ | 0.58 % |
| 51 | Darling Ingredients Inc | 5,830 | 360.6K $ | 0.57 % |
| 52 | CF Industries Holdings Inc | 2,654 | 344.6K $ | 0.54 % |
| 53 | Smithfield Foods Inc | 12,164 | 340.2K $ | 0.53 % |
| 54 | Expedia Group Inc | 1,396 | 322.3K $ | 0.51 % |
| 55 | Chord Energy Corp | 2,260 | 321.3K $ | 0.50 % |
| 56 | Permian Resources Corp | 14,820 | 316K $ | 0.50 % |
| 57 | Viatris Inc | 23,135 | 312.6K $ | 0.49 % |
| 58 | Weatherford International PLC | 3,280 | 310.2K $ | 0.49 % |
| 59 | Ovintiv Inc | 5,200 | 308.7K $ | 0.48 % |
| 60 | Fox Corp | 5,274 | 308K $ | 0.48 % |
| 61 | Edison International | 4,160 | 304.4K $ | 0.48 % |
| 62 | HF Sinclair Corp | 4,864 | 303.5K $ | 0.48 % |
| 63 | Cirrus Logic Inc | 2,050 | 296.5K $ | 0.47 % |
| 64 | US Foods Holding Corp | 3,211 | 296.1K $ | 0.46 % |
| 65 | State Street Corp | 2,294 | 290.3K $ | 0.46 % |
| 66 | Host Hotels & Resorts Inc | 14,940 | 286.3K $ | 0.45 % |
| 67 | Virtu Financial Inc | 6,506 | 286.1K $ | 0.45 % |
| 68 | Flowserve Corp | 3,892 | 286.1K $ | 0.45 % |
| 69 | RingCentral Inc | 7,630 | 283.8K $ | 0.45 % |
| 70 | Portland General Electric Co | 5,320 | 280.7K $ | 0.44 % |
| 71 | Synchrony Financial | 4,118 | 280.1K $ | 0.44 % |
| 72 | Exelon Corp | 5,670 | 277.9K $ | 0.44 % |
| 73 | Invesco Ltd | 11,200 | 272K $ | 0.43 % |
| 74 | Fox Corp | 5,103 | 271K $ | 0.43 % |
| 75 | Sensata Technologies Holding PLC | 7,599 | 267.6K $ | 0.42 % |
| 76 | United Airlines Holdings Inc | 2,900 | 267K $ | 0.42 % |
| 77 | Ulta Beauty Inc | 504 | 263.4K $ | 0.41 % |
| 78 | Cisco Systems, Inc. | 3,386 | 262.7K $ | 0.41 % |
| 79 | Travel + Leisure Co | 3,797 | 262.7K $ | 0.41 % |
| 80 | J M Smucker Co/The | 2,720 | 262.3K $ | 0.41 % |
| 81 | Dillard's Inc | 457 | 261.5K $ | 0.41 % |
| 82 | Macy's Inc | 14,346 | 259.5K $ | 0.41 % |
| 83 | Northern Trust Corp | 1,801 | 251.4K $ | 0.39 % |
| 84 | Valmont Industries Inc | 624 | 249.3K $ | 0.39 % |
| 85 | Western Digital Corp | 915 | 247.5K $ | 0.39 % |
| 86 | Gap Inc/The | 10,227 | 247.5K $ | 0.39 % |
| 87 | Teradata Corp | 9,586 | 245.7K $ | 0.39 % |
| 88 | Franklin Resources Inc | 10,352 | 244.5K $ | 0.38 % |
| 89 | Carnival Corp | 9,350 | 242K $ | 0.38 % |
| 90 | Dollar General Corp | 2,030 | 241K $ | 0.38 % |
| 91 | Amentum Holdings Inc | 9,066 | 236.4K $ | 0.37 % |
| 92 | Nexstar Media Group Inc | 1,306 | 236.2K $ | 0.37 % |
| 93 | Reynolds Consumer Products Inc | 10,774 | 228.2K $ | 0.36 % |
| 94 | Omega Healthcare Investors Inc | 5,141 | 225.3K $ | 0.35 % |
| 95 | JBS NV | 12,210 | 219.3K $ | 0.34 % |
| 96 | Tenet Healthcare Corp | 1,153 | 217.6K $ | 0.34 % |
| 97 | Universal Health Services Inc | 1,212 | 216.9K $ | 0.34 % |
| 98 | Dollar Tree Inc | 1,888 | 206.8K $ | 0.32 % |
| 99 | Lincoln National Corp | 5,814 | 206.4K $ | 0.32 % |
| 100 | EPR Properties | 4,060 | 202.8K $ | 0.32 % |
Sector breakdown
- Financials 21.2 %
- Health care 16.0 %
- Energy 9.1 %
- Industrials 6.8 %
- Communication 5.7 %
- Utilities 5.5 %
- Technology 5.4 %
- Consumer discretionary 4.7 %
- Materials 3.2 %
- Consumer staples 3.0 %
- Real estate 2.8 %
- Unattributed 16.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- United Kingdom 1.9 %
- Netherlands 0.3 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 61.6M $ | 97.64 % |
| 2 | United Kingdom | 2 | 1.2M $ | 1.90 % |
| 3 | Netherlands | 1 | 219.3K $ | 0.35 % |
| 4 | Ireland | 1 | 70.9K $ | 0.11 % |
Cite this page
Titelia. "Holdings of STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND". https://titelia.com/en/funds/S000003536