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STERLING CAPITAL EQUITY INCOME FUND | BEGIXMutual Fund | |
| STERLING CAPITAL FUNDS | |
| Last update 2025-06-26 | 31 Stocks (0 new) |
| Value $1.38 Bil | Turnover 9 % |
STERLING CAPITAL EQUITY INCOME... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 1,015,062 | 79,459.1 | -9.75% | 5.760 | -0.52% | 0.060 | +31.91% | +25.05% | 167,070.4 | Capital Markets | |
ELV | Elevance Health Inc | 168,851 | 73,443.4 | -9.75% | 5.320 | -0.43% | 0.070 | -18.54% | -4.45% | 78,955.1 | Healthcare Plans | |
UNH | UnitedHealth Group Inc | 137,272 | 71,896.2 | -9.75% | 5.210 | -0.48% | 0.020 | -43.97% | -38.48% | 279,127.1 | Healthcare Plans | |
ADP | Automatic Data Processing Inc | 207,198 | 63,305.2 | -9.76% | 4.590 | -0.42% | 0.050 | +11.44% | +5.93% | 124,577.7 | Software | |
LIN | Linde PLC | 135,559 | 63,121.7 | +633.19% | 4.570 | +3.95% | 0.030 | +14.06% | +12.98% | 221,217.0 | Chemicals | |
ADI | Analog Devices Inc | 293,542 | 59,198.6 | -9.77% | 4.290 | -0.43% | 0.060 | +48.27% | +16.42% | 121,655.2 | Semiconductors | |
MSFT | Microsoft Corp | 157,085 | 58,968.1 | -9.77% | 4.270 | -0.46% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
AMP | Ameriprise Financial Inc | 120,154 | 58,167.8 | -9.77% | 4.220 | -0.45% | 0.130 | +26.25% | +1.30% | 51,046.0 | Asset Management | |
MO | Altria Group Inc | 951,498 | 57,108.9 | -9.76% | 4.140 | -0.35% | 0.060 | +9.02% | +17.93% | 100,292.3 | Tobacco Products | |
PEP | PepsiCo Inc | 373,763 | 56,042.0 | -9.77% | 4.060 | -0.40% | 0.030 | -2.69% | -9.43% | 185,150.6 | Beverages - Non-Alcoholic |
STERLING CAPITAL EQUITY INCOME FUND's Historical Top Holdings Breakdowns
STERLING CAPITAL EQUITY INCOME 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 2025-03-31 | Add Add | +3.95% | 412.91 ($450.21) 468.77 | $469.95 | 4.38% | Add 633.19% | 135,559 | 117,070 | |
RJF | Raymond James Financial Inc | 2025-03-31 | Reduce Reduce | -3.75% | 137.62 ($155.23) 172.64 | $157.58 | 1.51% | Reduce -73.41% | 135,972 | -375,459 | |
MCHP | Microchip Technology Inc | 2025-03-31 | Sold Out Sold Out | -3.68% | 48.41 ($55.72) 64.3 | $74.56 | 33.81% | Sold Out | 0 | -997,871 | |
HSY | The Hershey Co | 2025-03-31 | Sold Out Sold Out | -3.66% | 144.74 ($163.72) 186.36 | $169.93 | 3.79% | Sold Out | 0 | -335,423 | |
ACN | Accenture PLC | 2025-03-31 | Add Add | +2.52% | 300.91 ($353.16) 398.25 | $303.33 | -14.11% | Add 408.02% | 139,056 | 111,684 | |
ROK | Rockwell Automation Inc | 2025-03-31 | Add Add | +1.42% | 255.29 ($278.33) 303.75 | $338.15 | 21.49% | Add 75.81% | 176,346 | 76,043 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.12% | 83.01 ($93.37) 101.02 | $81.37 | -12.85% | Sold Out | 0 | -174,777 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | Add Add | +0.91% | 102.72 ($120.53) 143.06 | $107.57 | -10.75% | Add 36.85% | 444,092 | 119,572 | |
NDAQ | Nasdaq Inc | 2025-03-31 | Reduce Reduce | -0.89% | 72.17 ($78.69) 83.76 | $88.59 | 12.58% | Reduce -41.14% | 255,248 | -178,434 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -0.52% | 71.24 ($78.48) 83.64 | $91.95 | 17.16% | Reduce -9.75% | 1,015,062 | -109,601 |
STERLING CAPITAL EQUITY INCOME FUND Total Holding History ($B)
STERLING CAPITAL EQUITY INCOME FUND's Asset Allocation
STERLING CAPITAL EQUITY INCOME FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STERLING CAPITAL EQUITY INCOME FUND's Hypothetical Growth since 2025-03-31
STERLING CAPITAL EQUITY INCOME FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STERLING CAPITAL EQUITY INCOME FUND's Holdings Heat Map
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STERLING CAPITAL EQUITY INCOME FUND's Holdings Bubble Chart
STERLING CAPITAL EQUITY INCOME FUND News
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