Sterling Capital Funds

Sterling Capital Funds (CIK 889284) is an SEC-registered fund company with 31 reporting fund series and $4.3B in net assets as of 2026-03-31.

Registrant

Fund series (31)

Showing 25 of 31 series.

SeriesNet assets
Sterling Capital Total Return Bond Fund$1.5B
Sterling Capital Equity Income Fund$628.6M
Sterling Capital Special Opportunities Fund$312.0M
STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF$214.6M
STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF$196.6M
Sterling Capital Small Cap Value Fund$174.4M
STERLING CAPITAL MULTI-STRATEGY INCOME ETF$168.3M
Sterling Capital Quality Income Fund$146.0M
Sterling Capital Behavioral International Equity$125.8M
Sterling Capital North Carolina Intermediate$114.4M
Sterling Capital Behavioral Small Cap Value Fund$69.5M
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND$63.7M
Sterling Capital Real Estate Fund$59.4M
Sterling Capital Long Duration Corporate Bond Fund$55.8M
Sterling Capital Mid Cap Relative Value Fund$51.8M
Sterling Capital West Virginia Intermediate$48.3M
GUARDIAN CAPITAL DIVIDEND GROWTH FUND$42.0M
Sterling Capital Short Duration Bond Fund$39.2M
STERLING CAPITAL SHORT DURATION BOND ETF$33.4M
Sterling Capital Virginia Intermediate Tax-Free$32.0M
Sterling Capital Ultra Short Bond Fund$28.3M
Sterling Capital Mid Value Fund$27.6M
Sterling Capital South Carolina Intermediate$22.4M
STERLING CAPITAL ULTRA SHORT BOND ETF$21.6M
Sterling Capital Intermediate U.S. Government Fund$20.4M

Largest reported holdings (across all series)

HoldingValue
Apple Inc.$6.8M
Broadcom Inc$6.5M
Williams Companies Inc. (The)$6.5M
Costco Wholesale Corporation$6.2M
Axa SA$5.9M
Microsoft Corp.$5.7M
ASML Holding N.V.$5.6M
TotalEnergies SE$5.6M
Allianz SE$5.6M
Alphabet Inc.$5.2M
Royal Bank of Canada$5.0M
Shell PLC$3.9M
Johnson & Johnson$3.9M
Republic Services, Inc.$3.5M
Equinix, Inc.$3.5M

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