# Sterling Capital Equity Income Fund

Sterling Capital Equity Income Fund is a registered fund series of Sterling Capital Funds (series S000003555). Net assets $628.6M as of 2026-03-31.

## Profile

- Series ID: S000003555
- Registrant: Sterling Capital Funds
- LEI: 549300OY0KEDTULD2318
- Net assets: $628.6M
- Total assets: $629.5M
- As of: 2026-03-31

## Advisers

- [Sterling Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/135405)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Waste Management, Inc.](https://search.stillhousedata.com/security/94106L109) | — | $29.4M | 467.78% |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $28.8M | 457.80% |
| [Southern Co.](https://search.stillhousedata.com/security/842587107) | — | $26.6M | 423.27% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $26.5M | 422.23% |
| [Analog Devices Inc.](https://search.stillhousedata.com/security/032654105) | — | $26.5M | 421.61% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $26.1M | 415.72% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $25.1M | 399.41% |
| [Ameriprise Financial, Inc.](https://search.stillhousedata.com/security/03076C106) | — | $23.8M | 378.83% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | — | $23.4M | 372.15% |
| [Eaton Corporation PLC](https://search.stillhousedata.com/security/G29183103) | — | $23.2M | 369.11% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $22.9M | 364.22% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $22.3M | 355.25% |
| [American Express Company](https://search.stillhousedata.com/security/025816109) | — | $21.3M | 338.61% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $20.9M | 332.45% |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | — | $20.5M | 326.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $628.6M |
| 2025-12-31 | $748.3M |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.9B |
| 2024-06-28 | $1.8B |

## More

- [Registrant: Sterling Capital Funds](https://search.stillhousedata.com/registrant/889284)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003555.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.