NPORT-P false 0000889284 XXXXXXXX S000049655 C000156998 C000156997 C000156996 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 434 Fayetteville St. Suite 500 Raleigh 27601 800-228-1872 Sterling Capital Mid Cap Relative Value Fund S000049655 549300OHQQ7VE4KFSS91 2024-09-30 2023-12-29 N 44323356.55 39194.88 44284161.67 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 18.24000000 N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 6015.00000000 NS USD 1103993.10000000 2.492975046534 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 5217.00000000 NS USD 1433318.58000000 3.236639299352 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 35180.00000000 NS USD 934029.00000000 2.109171687521 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 7575.00000000 NS USD 702581.25000000 1.586529412559 Long EC CORP US N 1 N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 60934N500 783096.02000000 NS USD 783096.02000000 1.768343331946 Long STIV RF US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 7644.00000000 NS USD 1069854.24000000 2.415884595428 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 6452.00000000 NS USD 788757.00000000 1.781126638182 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 19133.00000000 NS USD 1323046.95000000 2.987630114484 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 5621.00000000 NS USD 983450.16000000 2.220771767858 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 6709.00000000 NS USD 1079813.55000000 2.438374148406 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 6262.00000000 NS USD 760332.04000000 1.716938994274 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 7643.00000000 NS USD 835456.33000000 1.886580435293 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 4978.00000000 NS USD 1131598.96000000 2.555313044949 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 12871.00000000 NS USD 829407.24000000 1.872920720912 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 8279.00000000 NS USD 1102266.06000000 2.489075142065 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 9275.00000000 NS USD 1005502.75000000 2.270569684694 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2157.00000000 NS USD 1236866.94000000 2.793023269170 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 5194.00000000 NS USD 699008.52000000 1.578461674873 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 4915.00000000 NS USD 1391289.05000000 3.141730581619 Long EC CORP IE N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 33614.00000000 NS USD 427570.08000000 0.965514675847 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 4042.00000000 NS USD 1535272.86000000 3.466866712845 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 10499.00000000 NS USD 794984.28000000 1.795188731185 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 9206.00000000 NS USD 1120554.32000000 2.530372660885 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 18260.00000000 NS USD 1078983.40000000 2.436499550427 Long EC CORP GB N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1779.00000000 NS USD 944275.41000000 2.132309553552 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 23028.00000000 NS USD 678865.44000000 1.532975705984 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 7637.00000000 NS USD 549482.15000000 1.240809646786 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 10073.00000000 NS USD 453385.73000000 1.023810122857 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 16068.00000000 NS USD 1017907.80000000 2.298582070008 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 4436.00000000 NS USD 562351.72000000 1.269870985004 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 9641.00000000 NS USD 1042095.69000000 2.353201801053 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 5959.00000000 NS USD 669910.78000000 1.512754797058 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 14771.00000000 NS USD 872670.68000000 1.970615784720 Long EC CORP CA N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 5921.00000000 NS USD 796137.66000000 1.797793228948 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 4723.00000000 NS USD 1529590.78000000 3.454035759778 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 13523.00000000 NS USD 562151.11000000 1.269417978800 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 31785.00000000 NS USD 811153.20000000 1.831700475769 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4424.00000000 NS USD 686073.92000000 1.549253489571 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 7851.00000000 NS USD 955466.70000000 2.157581094387 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 9331.00000000 NS USD 798267.05000000 1.802601697529 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 4495.00000000 NS USD 1404372.85000000 3.171275681958 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 2595.00000000 NS USD 632738.85000000 1.428815238086 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 17247.00000000 NS USD 1162275.33000000 2.624584696129 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 6262.00000000 NS USD 744489.18000000 1.681163540021 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 6140.00000000 NS USD 1241262.40000000 2.802948849409 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 6379.00000000 NS USD 658440.38000000 1.486852985739 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 10110.00000000 NS USD 1343012.40000000 3.032714969311 Long EC CORP US N 1 N N N 2024-02-22 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX