BBTGX Holdings — Sterling Capital Behavioral Large Cap Value Equity Fund
All 111 reported holdings of Sterling Capital Behavioral Large Cap Value Equity Fund (BBTGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Group, Inc. | 2.47% | $1.57M |
| Verizon Communications Inc. | 2.39% | $1.52M |
| Citigroup Inc. | 2.38% | $1.52M |
| AT&T Inc | 2.36% | $1.50M |
| Bristol-Myers Squibb Company | 2.01% | $1.28M |
| Morgan Stanley | 2.00% | $1.27M |
| JPMorgan Chase & Co. | 1.97% | $1.26M |
| Altria Group, Inc. | 1.88% | $1.20M |
| Duke Energy Corp | 1.83% | $1.17M |
| EOG Resources Inc. | 1.81% | $1.15M |
| Phillips 66 | 1.79% | $1.14M |
| Valero Energy Corp. | 1.78% | $1.13M |
| PNC Financial Services Group Inc. | 1.77% | $1.13M |
| Marathon Petroleum Corp. | 1.77% | $1.13M |
| U.S. Bancorp. | 1.75% | $1.11M |
| Mckesson Corp. | 1.73% | $1.10M |
| CVS Health Corp | 1.72% | $1.10M |
| Dell Technologies Inc | 1.71% | $1.09M |
| General Motors Company | 1.68% | $1.07M |
| Gilead Sciences Inc. | 1.67% | $1.06M |
| FedEx Corporation | 1.63% | $1.04M |
| AbbVie Inc. | 1.59% | $1.01M |
| Johnson & Johnson | 1.58% | $1.01M |
| The Allstate Corporation | 1.56% | $991.71K |
| The Bank of New York Mellon Corp. | 1.55% | $984.98K |
| Dominion Energy Inc | 1.53% | $975.52K |
| Travelers Companies, Inc. | 1.52% | $967.79K |
| Micron Technology Inc. | 1.51% | $963.86K |
| Lockheed Martin Corporation | 1.50% | $954.94K |
| Regeneron Pharmaceuticals, Inc. | 1.48% | $942.62K |
| HCA Healthcare Inc | 1.46% | $932.76K |
| Baker Hughes Company | 1.46% | $932.23K |
| The Charles Schwab Corporation | 1.43% | $912.36K |
| Cummins Inc. | 1.42% | $902.80K |
| Realty Income Corporation | 1.39% | $886.13K |
| Simon Property Group Inc | 1.38% | $876.13K |
| Newmont Corporation | 1.36% | $864.48K |
| Lam Research Corporation | 1.35% | $861.69K |
| Southern Copper Corporation | 1.32% | $840.89K |
| Chubb Ltd. Switzerland | 1.29% | $823.95K |
| Anglogold Ashanti PLC | 1.29% | $818.99K |
| Amgen Inc. | 1.19% | $760.35K |
| Sempra | 1.04% | $661.82K |
| Caterpillar Inc | 0.90% | $573.14K |
| Money Market Obligations Trust | 0.85% | $538.68K |
| Sandisk Corporation | 0.84% | $533.69K |
| Ross Stores Inc | 0.82% | $519.48K |
| Paccar Inc | 0.70% | $446.99K |
| Colgate-Palmolive Co. | 0.66% | $419.33K |
| TechnipFMC PLC | 0.59% | $378.07K |
| The Cigna Group | 0.58% | $370.78K |
| Darling Ingredients, Inc | 0.57% | $360.59K |
| CF Industries Holdings, Inc. | 0.54% | $344.60K |
| Smithfield Foods Inc | 0.53% | $340.23K |
| Expedia Group Inc | 0.51% | $322.32K |
| Chord Energy Corp. | 0.50% | $321.33K |
| Permian Resources Corp | 0.50% | $315.96K |
| Viatris Inc | 0.49% | $312.55K |
| Weatherford International Plc | 0.49% | $310.22K |
| Ovintiv Inc | 0.48% | $308.67K |
| Fox Corporation | 0.48% | $308.00K |
| Edison International | 0.48% | $304.43K |
| HF Sinclair Corp. | 0.48% | $303.46K |
| Cirrus Logic, Inc. | 0.47% | $296.47K |
| US Foods Holding Corp | 0.46% | $296.09K |
| State Street Corp. | 0.46% | $290.33K |
| Host Hotels & Resorts Inc | 0.45% | $286.25K |
| Flowserve Corporation | 0.45% | $286.10K |
| Virtu Financial Inc | 0.45% | $286.13K |
| Ringcentral Inc | 0.45% | $283.76K |
| Portland General Electric Company | 0.44% | $280.74K |
| Synchrony Financial | 0.44% | $280.11K |
| Exelon Corp. | 0.44% | $277.94K |
| Invesco Ltd | 0.43% | $272.05K |
| Fox Corporation | 0.43% | $270.97K |
| Sensata Technologies Holding PLC | 0.42% | $267.64K |
| United Airlines Holdings Inc | 0.42% | $267.00K |
| Ulta Beauty Inc | 0.41% | $263.45K |
| Travel Plus Leisure Co | 0.41% | $262.71K |
| Cisco Systems, Inc. | 0.41% | $262.72K |
| The J M Smucker Company | 0.41% | $262.32K |
| Dillards, Inc. | 0.41% | $261.45K |
| Macy's, Inc. | 0.41% | $259.52K |
| Northern Trust Corporation | 0.39% | $251.37K |
| Valmont Industries, Inc. | 0.39% | $249.33K |
| The Gap Inc. | 0.39% | $247.49K |
| Western Digital Corp. | 0.39% | $247.50K |
| Teradata Corp | 0.39% | $245.69K |
| Franklin Resources Inc. | 0.38% | $244.51K |
| Carnival Corporation | 0.38% | $241.98K |
| Dollar General Corporation | 0.38% | $241.02K |
| Amentum Holdings, Inc. | 0.37% | $236.44K |
| Nexstar Media Group Inc | 0.37% | $236.16K |
| Reynolds Consumer Products Inc. | 0.36% | $228.19K |
| Omega Healthcare Investors, Inc. | 0.35% | $225.28K |
| Jbs NV | 0.34% | $219.29K |
| Tenet Healthcare Corporation | 0.34% | $217.58K |
| Universal Health Services, Inc. | 0.34% | $216.91K |
| Dollar Tree Inc | 0.32% | $206.75K |
| Lincoln National Corp. | 0.32% | $206.40K |
| EPR Properties | 0.32% | $202.84K |
| Crocs Inc | 0.26% | $168.20K |
| SLB Ltd. | 0.22% | $137.21K |
| Delta Air Lines Inc. | 0.17% | $106.50K |
| Maplebear Inc. | 0.14% | $88.41K |
| BILL Holdings Inc | 0.13% | $85.41K |
| Ford Motor Company | 0.12% | $73.28K |
| Jazz Pharmaceuticals PLC | 0.11% | $70.89K |
| Exxon Mobil Corp. | 0.10% | $64.47K |
| W. P. Carey Inc | 0.10% | $61.84K |
| PG&E Corporation | 0.08% | $52.18K |
BBTGX overview: performance, fees, allocation and SEC filings