BSCIX
Sterling Capital South Carolina Intermediate
Sterling Capital Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
35.80%
Effective holdings ?
36
Crowding ?
5.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Richland County School District No 2/SC 805,000 $881.94K 3.94%
2 SOUTH CAROLINA ST JOB 850,000 $851.34K 3.80%
3 Dorchester County School District No 4 780,000 $831.59K 3.71%
4 South Carolina Public Service Authority 750,000 $831.49K 3.71%
5 State of South Carolina 750,000 $814.26K 3.64%
6 County of Beaufort SC 5 03/01/2031 700,000 $773.15K 3.45%
7 City of Charleston SC Waterworks & Sewer System Revenue 750,000 $773.10K 3.45%
8 PATRIOTS EN GRP 5.25% MT PEGUTL 715,000 $763.27K 3.41%
9 5 03/01/2033 635,000 $717.40K 3.20%
10 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE SCSMED 645,000 $715.87K 3.20%
11 Lexington County School District No 1/SC 600,000 $635.56K 2.84%
12 Lugoff-Elgin Water Authority/SC 585,000 $588.13K 2.63%
13 Federated Hermes Treasury Oligations Fund 576,817 $576.82K 2.58%
14 County of Dorchester SC Waterworks & Sewer System Revenue 500,000 $561.51K 2.51%
15 Anderson County School District No 4/SC 5 03/01/2038 500,000 $559.73K 2.50%
16 City of Florence SC Combined Waterworks & Sewerage System Revenue 500,000 $550.38K 2.46%
17 Newberry Investing in Children's Education 5 12/01/2030 500,000 $546.74K 2.44%
18 Spartanburg County School District No 5/SC 500,000 $544.26K 2.43%
19 GREENWOOD CO 500,000 $543.99K 2.43%
20 County of Oconee SC 500,000 $537.39K 2.40%
21 Spartanburg County School District No 4/SC 500,000 $534.75K 2.39%
22 City of Charleston SC Waterworks & Sewer System Revenue 500,000 $529.77K 2.36%
23 Clemson University 5 05/01/2047 500,000 $523.49K 2.34%
24 Columbia (City of), SC, Series 2018, RB 500,000 $521.64K 2.33%
25 COLUMBIA SC WTRWKS & SWR SYS 500,000 $520.35K 2.32%
26 Aiken County Consolidated School District/SC 5 04/01/2034 450,000 $513.84K 2.29%
27 Orangeburg County Facilities Corp 500,000 $511.07K 2.28%
28 South Carolina Transportation Infrastructure Bank 500,000 $510.60K 2.28%
29 Lexington County School District No 2 500,000 $509.99K 2.28%
30 South Carolina Jobs-Economic Development Authority 500,000 $508.20K 2.27%
31 Richland County School District No 2/SC 500,000 $505.78K 2.26%
32 Lancaster County School District/SC 500,000 $505.47K 2.26%
33 Greenville Health System 500,000 $501.10K 2.24%
34 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE SCSMED 415,000 $462.01K 2.06%
35 South Carolina Jobs-Economic Development Auth 400,000 $445.90K 1.99%
36 ROCK HILL SC UTILITY SYS REVENUE 355,000 $402.20K 1.80%
37 City of Rock Hill SC Combined Utility System Revenue 300,000 $331.92K 1.48%
38 Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 270,000 $278.75K 1.24%

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