NPORT-P
false
0000889284
XXXXXXXX
S000003555
C000009884
C000009886
C000009883
C000199533
Sterling Capital Funds
811-06719
0000889284
54930017VPAACVI5ZX74
434 Fayetteville St
Suite 500
Raleigh
27601
800-228-1872
Sterling Capital Equity Income Fund
S000003555
549300OY0KEDTULD2318
2026-09-30
2026-06-30
N
579651453.23
781683.45
578869769.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
75100.00000000
NS
USD
24582483.00000000
4.246634438924
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
163362.00000000
NS
USD
19154194.50000000
3.308895281797
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
53805.00000000
NS
USD
22344678.45000000
3.860052747009
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
25490005VWJDWX717014
Federated Hermes Treasury Oligations Fund
31423R500
21094850.85000000
PA
USD
21094850.85000000
3.644144495231
Long
STIV
RF
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
65015.00000000
NS
USD
25822007.55000000
4.460762834413
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516205
39896.50000000
NS
USD
8932826.35000000
1.543149567716
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
47147.00000000
NS
USD
21629157.72000000
3.736446235259
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
252962.00000000
NS
USD
10452389.84000000
1.805654809711
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
53076.00000000
NS
USD
19798409.52000000
3.420183701685
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
112580.00000000
NS
USD
25091830.40000000
4.334624419847
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
143123.00000000
NS
USD
12109637.03000000
2.091944969695
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
139276.00000000
NS
USD
25196421.16000000
4.352692518314
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
100305.00000000
NS
USD
7906040.10000000
1.365771804425
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
45175.00000000
NS
USD
23443114.50000000
4.049808043855
Long
EC
CORP
IE
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
87687.00000000
NS
USD
7956718.38000000
1.374526498943
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
83881.00000000
NS
USD
12752428.43000000
2.202987458620
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
17144.00000000
NS
USD
6630099.12000000
1.145352455098
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
9945.00000000
NS
USD
10058074.65000000
1.737536692203
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
29322.00000000
NS
USD
6566661.90000000
1.134393648245
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
Eaton Corp plc
G29183103
57080.00000000
NS
USD
24322929.60000000
4.201796478203
Long
EC
CORP
IE
N
1
N
N
N
HONEYWELL AEROSPACE INC
213800ZUAQRBYL67JS90
Honeywell Aerospace, Inc.
43849R105
39896.50000000
NS
USD
8820318.22000000
1.523713740199
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
American Express Company
025816109
66917.00000000
NS
USD
22634675.25000000
3.910149818084
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
84533.00000000
NS
USD
21271884.12000000
3.674727068246
Long
EC
CORP
US
N
1
N
N
N
FERGUSON ENTERPRISES INC
2138003JYQMRP3SLX189
Ferguson Enterprises, Inc.
31488V107
88234.00000000
NS
USD
20940575.22000000
3.617493314248
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
101921.00000000
NS
USD
16987173.07000000
2.934541404097
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY (THE)
549300FC3G3YU2FBZD92
Southern Company (The)
842587107
242524.00000000
NS
USD
23211972.04000000
4.009878085155
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
129696.00000000
NS
USD
17560838.40000000
3.033642334902
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP (THE)
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
244638.00000000
NS
USD
22572748.26000000
3.899451904109
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
G25839104
121891.00000000
NS
USD
12197632.37000000
2.107146202268
Long
EC
CORP
GB
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
45463.00000000
NS
USD
22507822.04000000
3.888235871870
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
118045.00000000
NS
USD
19227169.60000000
3.321501761494
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC (THE)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
43253.00000000
NS
USD
15254468.04000000
2.635215870021
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
31442.00000000
NS
USD
19944603.86000000
3.445438836369
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
Sterling Capital Funds
Todd Miller
Todd Miller
Treasurer
XXXX