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STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | BBISXMutual Fund | |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | |
| Last update 2025-06-26 | 108 Stocks (22 new) |
| Value $37.00 Mil | Turnover 16 % |
STERLING CAPITAL BEHAVIORAL LA... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 6,135 | 1,504.9 | -2.39% | 4.050 | -0.10% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
PM | Philip Morris International Inc | 5,600 | 888.9 | -4.11% | 2.390 | -0.08% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
CSCO | Cisco Systems Inc | 13,900 | 857.8 | 0% | 2.310 | 0% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 3,390 | 843.0 | -3.69% | 2.270 | -0.08% | 0.000 | +20.50% | +31.78% | 265,686.6 | Software | |
T | AT&T Inc | 29,475 | 833.5 | -5.15% | 2.240 | -0.10% | 0.000 | +0.22% | +22.29% | 193,849.5 | Telecommunication Services | |
ABBV | AbbVie Inc | 3,860 | 808.8 | -4.69% | 2.170 | -0.09% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
RTX | RTX Corp | 5,570 | 737.8 | 0% | 1.980 | 0% | 0.000 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
GILD | Gilead Sciences Inc | 6,340 | 710.4 | -11.45% | 1.910 | -0.21% | 0.000 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 11,270 | 687.4 | 0% | 1.850 | 0% | 0.000 | -2.53% | -13.30% | 96,381.4 | Drug Manufacturers | |
MO | Altria Group Inc | 10,990 | 659.6 | -6.94% | 1.770 | -0.12% | 0.000 | +1.49% | +14.92% | 97,731.9 | Tobacco Products |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Historical Top Holdings Breakdowns
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 2025-03-31 | New Buy New Buy | +1.56% | 163.87 ($188.9) 209.82 | $218.28 | 15.55% | New holding | 3,230 | 3,230 | |
OKE | ONEOK Inc | 2025-03-31 | Sold Out Sold Out | -1.53% | 89.57 ($99.27) 109.85 | $83.30 | -16.09% | Sold Out | 0 | -5,490 | |
PRU | Prudential Financial Inc | 2025-03-31 | Sold Out Sold Out | -1.47% | 105.04 ($113.94) 122.33 | $103.27 | -9.36% | Sold Out | 0 | -4,455 | |
JCI | Johnson Controls International PLC | 2025-03-31 | New Buy New Buy | +1.46% | 76.12 ($82.22) 90.6 | $108.96 | 32.52% | New holding | 6,790 | 6,790 | |
NEM | Newmont Corp | 2025-03-31 | Sold Out Sold Out | -1.36% | 37.79 ($43.9) 48.39 | $58.19 | 32.55% | Sold Out | 0 | -13,170 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | New Buy New Buy | +1.31% | 45.45 ($48.82) 52.7 | $43.62 | -10.65% | New holding | 9,870 | 9,870 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -1.16% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Sold Out | 0 | -715 | |
EOG | EOG Resources Inc | 2025-03-31 | Add Add | +1.14% | 120.54 ($128.69) 138.05 | $117.68 | -8.56% | Add 262.7% | 4,570 | 3,310 | |
EXC | Exelon Corp | 2025-03-31 | New Buy New Buy | +1.10% | 37.3 ($41.8) 46.08 | $43.40 | 3.83% | New holding | 8,880 | 8,880 | |
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -1.10% | 67.85 ($77.91) 87.67 | $78.25 | 0.44% | Sold Out | 0 | -4,490 |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Total Holding History ($B)
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Asset Allocation
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Hypothetical Growth since 2025-03-31
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Holdings Heat Map
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STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Holdings Bubble Chart
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND News
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