STSCX
Sterling Capital 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 9.34%
National Commercial Banks 5.99%
Investment Advice 3.25%
Fire, Marine & Casualty Insurance 2.69%
Water, Sewer, Pipeline, Comm & Power Line Construction 4.66%
Miscellaneous Fabricated Metal Products 4.10%
Misc Industrial & Commercial Machinery & Equipment 3.62%
Wholesale-Groceries, General Line 2.59%
Operative Builders 1.90%
Wholesale-Computers & Peripheral Equipment & Software 1.78%
Miscellaneous Electrical Machinery, Equipment & Supplies 4.27%
Services-Computer Integrated Systems Design 3.50%
Services-Prepackaged Software 3.06%
Semiconductors & Related Devices 2.70%
Motor Vehicle Parts & Accessories 3.46%
Motor Vehicles & Passenger Car Bodies 3.43%
Services-Equipment Rental & Leasing, NEC 2.32%
Services-Miscellaneous Equipment Rental & Leasing 0.59%
Crude Petroleum & Natural Gas 5.11%
Oil & Gas Field Services, NEC 2.18%
Real Estate Investment Trusts 5.38%
Drawing & Insulating of Nonferrous Wire 3.11%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.13%
Natural Gas Transmisison & Distribution 2.51%
Electric Services 2.31%
Surgical & Medical Instruments & Apparatus 1.85%
Unclassified 12.18%

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