Holdings of STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 76.7M $ including 75M $ in equities, 97.8 %
- Positions
- 112 in 4 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 2,077 | 2.4M $ | 3.13 % |
| 2 | Merck & Co Inc | 15,360 | 2M $ | 2.57 % |
| 3 | Citigroup Inc | 13,527 | 1.9M $ | 2.47 % |
| 4 | Dell Technologies Inc | 3,876 | 1.7M $ | 2.18 % |
| 5 | Morgan Stanley | 7,505 | 1.6M $ | 2.05 % |
| 6 | CVS Health Corp | 14,983 | 1.5M $ | 2.02 % |
| 7 | Verizon Communications Inc | 36,115 | 1.5M $ | 1.99 % |
| 8 | Bristol-Myers Squibb Co | 25,477 | 1.5M $ | 1.91 % |
| 9 | Altria Group Inc | 19,823 | 1.4M $ | 1.86 % |
| 10 | PNC Financial Services Group Inc/The | 5,726 | 1.4M $ | 1.84 % |
| 11 | US Bancorp | 22,879 | 1.4M $ | 1.80 % |
| 12 | Amgen Inc | 3,748 | 1.4M $ | 1.77 % |
| 13 | JPMorgan Chase & Co | 4,143 | 1.4M $ | 1.77 % |
| 14 | UnitedHealth Group Inc | 3,223 | 1.3M $ | 1.75 % |
| 15 | American Electric Power Co Inc | 9,667 | 1.3M $ | 1.72 % |
| 16 | ConocoPhillips | 12,530 | 1.3M $ | 1.70 % |
| 17 | United Parcel Service Inc | 11,987 | 1.3M $ | 1.68 % |
| 18 | Marathon Petroleum Corp | 4,999 | 1.3M $ | 1.67 % |
| 19 | Travelers Cos Inc/The | 3,861 | 1.3M $ | 1.66 % |
| 20 | Bank of America Corp | 22,271 | 1.3M $ | 1.65 % |
| 21 | Valero Energy Corp | 4,826 | 1.3M $ | 1.64 % |
| 22 | Bank of New York Mellon Corp/The | 8,524 | 1.2M $ | 1.61 % |
| 23 | Chevron Corp | 7,289 | 1.2M $ | 1.58 % |
| 24 | Cigna Group/The | 4,326 | 1.2M $ | 1.55 % |
| 25 | Sandisk Corp | 520 | 1.2M $ | 1.54 % |
| 26 | FedEx Corp | 3,758 | 1.2M $ | 1.53 % |
| 27 | General Motors Co | 15,083 | 1.2M $ | 1.52 % |
| 28 | Phillips 66 | 6,864 | 1.2M $ | 1.51 % |
| 29 | Simon Property Group Inc | 5,054 | 1.1M $ | 1.47 % |
| 30 | AT&T Inc | 53,749 | 1.1M $ | 1.45 % |
| 31 | EOG Resources Inc | 8,570 | 1.1M $ | 1.45 % |
| 32 | Duke Energy Corp | 8,665 | 1.1M $ | 1.43 % |
| 33 | McKesson Corp | 1,441 | 1.1M $ | 1.42 % |
| 34 | Chubb Ltd | 3,173 | 1.1M $ | 1.41 % |
| 35 | Adobe Inc | 5,190 | 1.1M $ | 1.39 % |
| 36 | Cummins Inc | 1,454 | 1M $ | 1.35 % |
| 37 | Lockheed Martin Corp | 1,932 | 984.3K $ | 1.28 % |
| 38 | NXP Semiconductors NV | 3,435 | 965.3K $ | 1.26 % |
| 39 | Newmont Corp | 9,731 | 908.9K $ | 1.18 % |
| 40 | Charles Schwab Corp/The | 9,422 | 869.4K $ | 1.13 % |
| 41 | Southern Copper Corp | 4,791 | 834.9K $ | 1.09 % |
| 42 | HCA Healthcare Inc | 2,030 | 791.5K $ | 1.03 % |
| 43 | WESTERN DIGITAL CORP | 889 | 567.8K $ | 0.74 % |
| 44 | Regeneron Pharmaceuticals Inc | 894 | 557.4K $ | 0.73 % |
| 45 | Elevance Health Inc | 1,440 | 556.9K $ | 0.73 % |
| 46 | Ross Stores Inc | 2,327 | 495.3K $ | 0.65 % |
| 47 | PACCAR Inc | 3,756 | 451.2K $ | 0.59 % |
| 48 | Allstate Corp/The | 1,892 | 450.2K $ | 0.59 % |
| 49 | Park Hotels & Resorts Inc | 29,167 | 415.6K $ | 0.54 % |
| 50 | Salesforce Inc | 2,650 | 415.1K $ | 0.54 % |
| 51 | Realty Income Corp | 6,685 | 414.2K $ | 0.54 % |
| 52 | Crocs Inc | 3,276 | 395.2K $ | 0.52 % |
| 53 | Reynolds Consumer Products Inc | 14,679 | 394.1K $ | 0.51 % |
| 54 | CISCO SYSTEMS INC | 3,286 | 386K $ | 0.50 % |
| 55 | NextEra Energy Inc | 4,320 | 379.2K $ | 0.49 % |
| 56 | State Street Corp | 2,226 | 377.5K $ | 0.49 % |
| 57 | Virtu Financial Inc | 6,314 | 376.1K $ | 0.49 % |
| 58 | JAZZ PHARMACEUTICALS PLC | 1,528 | 368.2K $ | 0.48 % |
| 59 | Sirius XM Holdings Inc | 12,460 | 368.1K $ | 0.48 % |
| 60 | VIATRIS INC | 22,455 | 356.6K $ | 0.46 % |
| 61 | SENSATA TECHNOLOGIES HOLDING PLC | 7,375 | 352.1K $ | 0.46 % |
| 62 | ISHARES TRUST | 1,450 | 351.5K $ | 0.46 % |
| 63 | Black Hills Corp | 4,669 | 347.4K $ | 0.45 % |
| 64 | Expedia Group Inc | 1,354 | 346.5K $ | 0.45 % |
| 65 | Host Hotels & Resorts Inc | 14,501 | 343.8K $ | 0.45 % |
| 66 | Portland General Electric Co | 6,590 | 341.6K $ | 0.45 % |
| 67 | Franklin Resources Inc | 10,048 | 334.3K $ | 0.44 % |
| 68 | Evergy Inc | 3,843 | 332.2K $ | 0.43 % |
| 69 | Allison Transmission Holdings Inc | 2,920 | 329.2K $ | 0.43 % |
| 70 | HF Sinclair Corp | 4,721 | 328.8K $ | 0.43 % |
| 71 | Macy's Inc | 13,924 | 327.9K $ | 0.43 % |
| 72 | Archer-Daniels-Midland Co | 4,276 | 326.7K $ | 0.43 % |
| 73 | First American Financial Corp | 4,746 | 325.5K $ | 0.42 % |
| 74 | Radian Group Inc | 8,619 | 324.7K $ | 0.42 % |
| 75 | Omnicom Group Inc | 4,445 | 323.7K $ | 0.42 % |
| 76 | Teradata Corp | 9,304 | 322.4K $ | 0.42 % |
| 77 | EPR Properties | 5,493 | 318.6K $ | 0.42 % |
| 78 | Darling Ingredients Inc | 5,658 | 309K $ | 0.40 % |
| 79 | ANGLOGOLD ASHANTI PLC | 3,806 | 307.9K $ | 0.40 % |
| 80 | Northern Trust Corp | 1,748 | 303.9K $ | 0.40 % |
| 81 | Colgate-Palmolive Co | 3,309 | 303.4K $ | 0.40 % |
| 82 | Lam Research Corp | 696 | 301.6K $ | 0.39 % |
| 83 | Edison International | 4,037 | 300.6K $ | 0.39 % |
| 84 | Cirrus Logic Inc | 1,989 | 295.4K $ | 0.39 % |
| 85 | Ally Financial Inc | 6,318 | 290.3K $ | 0.38 % |
| 86 | RingCentral Inc | 7,405 | 288.6K $ | 0.38 % |
| 87 | Nexstar Media Group Inc | 1,607 | 287K $ | 0.37 % |
| 88 | INVESCO LTD | 10,870 | 286.9K $ | 0.37 % |
| 89 | Smithfield Foods Inc | 11,806 | 286.4K $ | 0.37 % |
| 90 | Travel + Leisure Co | 3,685 | 281.6K $ | 0.37 % |
| 91 | LyondellBasell Industries NV | 5,310 | 279.6K $ | 0.36 % |
| 92 | CF Industries Holdings Inc | 2,576 | 278.9K $ | 0.36 % |
| 93 | Fox Corp | 5,119 | 267K $ | 0.35 % |
| 94 | Ovintiv Inc | 5,047 | 265.7K $ | 0.35 % |
| 95 | Permian Resources Corp | 14,384 | 264.8K $ | 0.35 % |
| 96 | Celanese Corp | 5,542 | 254.9K $ | 0.33 % |
| 97 | Chord Energy Corp | 2,193 | 250.7K $ | 0.33 % |
| 98 | Omega Healthcare Investors Inc | 4,989 | 237.9K $ | 0.31 % |
| 99 | Dillard's Inc | 444 | 234.6K $ | 0.31 % |
| 100 | Fox Corp | 4,953 | 232K $ | 0.30 % |
Sector breakdown
- Financials 19.3 %
- Health care 16.4 %
- Technology 10.4 %
- Energy 8.9 %
- Industrials 6.6 %
- Communication 4.6 %
- Utilities 4.6 %
- Consumer discretionary 2.9 %
- Consumer staples 2.7 %
- Materials 2.4 %
- Real estate 2.1 %
- Funds 0.5 %
- Unattributed 18.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Netherlands 1.3 %
- United Kingdom 0.9 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 73M $ | 97.34 % |
| 2 | Netherlands | 1 | 965.3K $ | 1.29 % |
| 3 | United Kingdom | 2 | 659.9K $ | 0.88 % |
| 4 | Ireland | 1 | 368.2K $ | 0.49 % |
Cite this page
Titelia. "Holdings of STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND". https://titelia.com/en/funds/S000003536