SC

Sterling Capital Behavioral International Equity | SBIAX

Mutual Fund
Sterling Capital Behavioral International Equity
Last update 2025-03-01 109 Stocks (5 new)
Value $121.00 Mil Turnover 2 %
Countries:
Top Holdings: XSWX:NOVN(2.19%)XTER:DTE(1.72%)LSE:BATS(1.51%)TSE:8001(1.44%)LSE:SHEL(1.43%)
Summary Stock Picks Current Portfolio
Sterling Capital Behavioral In... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NOVN 		Novartis AG
27,151
2,654.1
0%
2.190
0%
0.000
-0.32%
+13.93%
192,709.5
Drug Manufacturers
XTER:DTE 		Deutsche Telekom AG
69,617
2,083.5
0%
1.720
0%
0.000
-2.02%
+17.00%
160,930.1
Telecommunication Services
LSE:BATS 		British American Tobacco PLC
50,904
1,835.4
0%
1.510
0%
0.000
+13.13%
+23.89%
76,643.2
Tobacco Products
TSE:8001 		ITOCHU Corp
35,147
1,749.4
0%
1.440
0%
0.000
+10.64%
-3.75%
10,534,776.7
Conglomerates
LSE:SHEL 		Shell PLC
56,200
1,742.1
0%
1.430
0%
0.000
+1.95%
+7.04%
153,254.4
Oil & Gas
XSWX:HOLN 		Holcim Ltd
18,070
1,739.7
0%
1.430
0%
0.000
+0.61%
+13.94%
53,117.9
Building Materials
TEVA 		Teva Pharmaceutical Industries Ltd
78,886
1,738.7
0%
1.430
0%
0.010
+19.90%
-20.19%
20,801.6
Drug Manufacturers
MIL:ISP 		Intesa Sanpaolo
426,996
1,708.8
0%
1.410
0%
0.000
+5.52%
+30.84%
86,765.7
Banks
MIL:UCG 		UniCredit SpA
41,854
1,670.4
0%
1.380
0%
0.000
+13.42%
+51.88%
87,895.4
Banks
XPAR:SGO 		Compagnie de Saint-Gobain SA
18,760
1,665.5
0%
1.370
0%
0.000
+1.40%
+18.44%
49,340.1
Construction

Sterling Capital Behavioral International Equity's Historical Top Holdings Breakdowns

Sterling Capital Behavioral International Equity's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:ENEL 		Enel SpA2024-12-31Sold Out
-1.07%
●
6.56 (€6.93) 7.34
€7.96
14.82%
Sold Out
0
-176,176
XPAR:STMPA 		STMicroelectronics NV2024-12-31Sold Out
-0.99%
●
22.95 (€24.83) 26.72
€26.18
5.42%
Sold Out
0
-43,945
MIL:STMMI 		STMicroelectronics NV2024-12-31New Buy
+0.91%
●
22.96 (€24.83) 26.71
€26.17
5.40%
New holding
43,945
43,945
STU:EF3 		Eiffage SA2024-12-31Sold Out
-0.87%
●
81.84 (€85.43) 90.38
€117.95
38.07%
Sold Out
0
-11,912
FRA:EF3 		Eiffage SA2024-12-31New Buy
+0.86%
●
81.62 (€85.35) 89.7
€118.10
38.37%
New holding
11,912
11,912
XBRU:DIE 		D'Ieteren Group2024-12-31Sold Out
-0.82%
●
159.4 (€188.46) 206.8
€177.90
-5.60%
Sold Out
0
-5,100
LSE:CAN 		Canal+ SA2024-12-31New Buy
+0.22%
●
1.91 (£2.02) 2.32
£2.21
9.55%
New holding
104,000
104,000
XAMS:HAVAS 		Havas NV2024-12-31New Buy
+0.14%
●
1.46 (€1.62) 1.82
€1.57
-3.30%
New holding
104,000
104,000
XPAR:ALHG 		Louis Hachette Group2024-12-31New Buy
+0.13%
●
1.27 (€1.39) 1.51
€1.70
22.05%
New holding
104,000
104,000
LSE:SHEL 		Shell PLC2024-09-30New Buy
+1.38%
●
24.15 (£27.06) 29
£25.95
-4.08%
New holding
56,200
56,200

Sterling Capital Behavioral International Equity Total Holding History ($B)

To

Sterling Capital Behavioral International Equity's Asset Allocation

To

Sterling Capital Behavioral International Equity Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sterling Capital Behavioral International Equity's Hypothetical Growth since 2024-12-31

Sterling Capital Behavioral International Equity's Yearly Returns

Year Portfolio % % Excess Gain %

Sterling Capital Behavioral International Equity's Holdings Heat Map

Size field:

Sterling Capital Behavioral International Equity's Holdings Bubble Chart

Sterling Capital Behavioral International Equity News

  • 1

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