SPSCX
Sterling Capital Behavioral Small Cap Value Fund
Sterling Capital Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 7.15%
Fire, Marine & Casualty Insurance 4.06%
Savings Institution, Federally Chartered 2.75%
National Commercial Banks 2.67%
Life Insurance 1.49%
Personal Credit Institutions 1.17%
Savings Institutions, Not Federally Chartered 0.99%
Finance Services 0.93%
Surety Insurance 0.83%
Mineral Royalty Traders 0.81%
Accident & Health Insurance 0.62%
Commercial Banks, NEC 0.58%
Short-Term Business Credit Institutions 0.42%
Hospital & Medical Service Plans 0.30%
Insurance Agents, Brokers & Service 0.28%
Motor Vehicle Parts & Accessories 3.34%
Retail-Family Clothing Stores 1.38%
Retail-Auto Dealers & Gasoline Stations 1.10%
Retail-Jewelry Stores 1.00%
Hotels & Motels 0.84%
Retail-Retail Stores, NEC 0.76%
Services-Help Supply Services 0.67%
Carpets & Rugs 0.65%
Retail-Women's Clothing Stores 0.54%
Retail-Catalog & Mail-Order Houses 0.51%
Retail-Department Stores 0.44%
Services-Business Services, NEC 0.44%
Motor Homes 0.33%
Truck & Bus Bodies 0.32%
Services-Equipment Rental & Leasing, NEC 0.30%
Air Transportation, Scheduled 1.66%
Water Transportation 1.23%
General Bldg Contractors - Nonresidential Bldgs 1.16%
Services-Educational Services 0.74%
Wholesale-Groceries, General Line 0.60%
Machine Tools, Metal Cutting Types 0.57%
Miscellaneous Transportation Equipment 0.54%
Heavy Construction Other Than Bldg Const - Contractors 0.46%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.35%
Wholesale-Miscellaneous Nondurable Goods 0.35%
Operative Builders 0.34%
Coating, Engraving & Allied Services 0.34%
Metal Cans 0.33%
Farm Machinery & Equipment 0.31%
Wholesale-Computers & Peripheral Equipment & Software 0.30%
Services-Management Consulting Services 0.24%
Services-Commercial Physical & Biological Research 0.05%
Pharmaceutical Preparations 4.66%
Services-Hospitals 1.09%
Services-General Medical & Surgical Hospitals, NEC 0.91%
Services-Misc Health & Allied Services, NEC 0.65%
Services-Home Health Care Services 0.44%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.39%
Services-Nursing & Personal Care Facilities 0.39%
Services-Skilled Nursing Care Facilities 0.28%
Biological Products, (No Diagnostic Substances) 0.11%
Electromedical & Electrotherapeutic Apparatus 0.09%
Services-Offices & Clinics of Doctors of Medicine 0.05%
Real Estate Investment Trusts 6.00%
Real Estate 1.79%
Semiconductors & Related Devices 2.16%
Services-Computer Processing & Data Preparation 1.62%
Printed Circuit Boards 1.25%
Services-Prepackaged Software 0.72%
Services-Computer Integrated Systems Design 0.50%
Office Machines, NEC 0.45%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.35%
Calculating & Accounting Machines (No Electronic Computers) 0.34%
Services-Computer Programming, Data Processing, Etc. 0.17%
Services-Computer Programming Services 0.17%
Chemicals & Allied Products 0.93%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.78%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.58%
Secondary Smelting & Refining of Nonferrous Metals 0.52%
Agricultural Chemicals 0.49%
Steel Pipe & Tubes 0.41%
Primary Production of Aluminum 0.41%
Paper Mills 0.35%
Gold and Silver Ores 0.31%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.30%
Industrial Inorganic Chemicals 0.29%
Miscellaneous Chemical Products 0.23%
Crude Petroleum & Natural Gas 3.50%
Drilling Oil & Gas Wells 0.92%
Communications Services, NEC 0.93%
Telephone Communications (No Radiotelephone) 0.88%
Television Broadcasting Stations 0.86%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.41%
Books: Publishing or Publishing & Printing 0.36%
Commercial Printing 0.34%
Radiotelephone Communications 0.26%
Electric Services 1.54%
Natural Gas Distribution 1.38%
Electric & Other Services Combined 0.37%
Meat Packing Plants 0.46%
Food and Kindred Products 0.33%
Fats & Oils 0.32%
Unclassified 9.80%

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