Sterling Capital Special Opportunities Fund is a registered fund series of Sterling Capital Funds (series S000003543). Net assets $312.0M as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $21.9M | 700.92% |
| Marvell Technology Inc | — | $17.5M | 559.32% |
| Alphabet Inc. | — | $17.3M | 553.66% |
| Money Market Obligations Trust | — | $14.0M | 447.17% |
| Amazon.com, Inc. | — | $13.9M | 444.39% |
| Eli Lilly & Co. | — | $13.2M | 423.87% |
| Microsoft Corp. | — | $13.1M | 420.48% |
| Akamai Technologies, Inc. | — | $11.9M | 381.89% |
| Oracle Corp. | — | $11.5M | 369.55% |
| Natera Inc. | — | $11.5M | 367.96% |
| Synopsys Inc | — | $10.6M | 338.25% |
| The Charles Schwab Corporation | — | $10.4M | 333.36% |
| Visa Inc | — | $10.3M | 330.95% |
| Take-Two Interactive Software Inc. | — | $10.1M | 324.53% |
| CRH PLC | — | $9.2M | 294.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $312.0M |
| 2025-12-31 | $369.3M |
| 2025-09-30 | $392.9M |
| 2025-06-30 | $386.7M |
| 2025-03-31 | $372.8M |
| 2024-12-31 | $431.8M |
| 2024-09-30 | $432.8M |
| 2024-06-28 | $420.6M |