| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Sterling Capital Behavioral International Equity Fund | SBIAX, SBIDX, SBIIX, STRCX | -2.04 | 5.35 | -4.72 | 133.57 mm | 111 | Jun 2024 |
| Sterling Capital Behavioral Large Cap Value Equity Fund | BBISX, BBTGX, BCVCX, STRAX | -4.95 | 3.30 | -1.13 | 34.68 mm | 112 | Jun 2024 |
| Sterling Capital Behavioral Small Cap Value Equity Fund | SPSCX, SPSAX, SPSDX, STRBX | -4.71 | 4.61 | -2.55 | 100.76 mm | 251 | Jun 2024 |
| Sterling Capital Equity Income Fund | BEGIX, BAEIX, BCEGX, STREX | -3.92 | 2.01 | -0.62 | 1.84 bn | 31 | Jun 2024 |
| Sterling Capital Intermediate U.S. Government Fund | BBGVX, BGVAX, BIUCX | -1.81 | 1.27 | 1.12 | 17.15 mm | 98 | Jun 2024 |
| Sterling Capital Long Duration Corporate Bond Fund | SCCMX, SCCNX, SCCPX, STRFX | -4.79 | 2.53 | 1.14 | 48.25 mm | 378 | Jun 2024 |
| Sterling Capital Mid Cap Relative Value Fund | STRLX, STRNX, STRGX | -6.02 | 3.51 | -1.87 | 41.85 mm | 46 | Jun 2024 |
| Sterling Capital Mid Value Fund | OVEIX, OVEAX, OVECX, STRMX | -5.51 | 2.14 | -2.70 | 47.09 mm | 42 | Jun 2024 |
| Sterling Capital North Carolina Intermediate Tax-Free Fund | BBNTX, BNCAX, BBNCX | -1.10 | -0.72 | 1.25 | 126.26 mm | 83 | Jun 2024 |
| Sterling Capital Quality Income Fund | SCSSX, SCSTX, SCSPX | -2.25 | 1.46 | 1.22 | 90.28 mm | 223 | Jun 2024 |
| Sterling Capital Real Estate Fund | STMMX, STMOX, STMDX, SCREX | -7.11 | 5.04 | 2.37 | 67.52 mm | 31 | Jun 2024 |
| Sterling Capital Short Duration Bond Fund | BBSGX, BSGAX, BBSCX, SHTRX | -0.26 | 0.75 | 0.54 | 51.08 mm | 122 | Jun 2024 |
| Sterling Capital Small Cap Value Fund | STSNX, STSOX, STSCX, SCSIX | -4.98 | 4.34 | -1.58 | 198.60 mm | 43 | Jun 2024 |
| Sterling Capital SMID Opportunities Fund | SMDPX, SMDQX, SMDOX | 3.80 | -1.06 | -1.62 | 4.49 mm | 32 | Sep 2023 |
| Sterling Capital South Carolina Intermediate Tax-Free Fund | BSCIX, BASCX, BSCCX | -0.96 | -0.38 | 1.13 | 28.91 mm | 31 | Jun 2024 |
| Sterling Capital Special Opportunities Fund | BOPIX, BOPAX, BOPCX, STRSX | -4.60 | 2.85 | 1.71 | 421.40 mm | 32 | Jun 2024 |
| Sterling Capital Total Return Bond Fund | BIBTX, BICAX, BICCX, STRDX | -2.58 | 1.67 | 1.18 | 1.47 bn | 379 | Jun 2024 |
| Sterling Capital Ultra Short Bond Fund | BUSRX, BUSIX | 0.37 | 0.51 | 0.39 | 37.00 mm | 111 | Jun 2024 |
| Sterling Capital Virginia Intermediate Tax-Free Fund | BVATX, BVAAX, BVACX | -1.03 | -0.62 | 1.24 | 49.06 mm | 39 | Jun 2024 |
| Sterling Capital West Virginia Intermediate Tax-Free Fund | OWVAX, BWVAX, BWVCX | -0.78 | -0.64 | 1.26 | 60.79 mm | 44 | Jun 2024 |
