NPORT-P
false
0000889284
XXXXXXXX
S000055235
C000173693
C000173692
C000173694
Sterling Capital Funds
811-06719
0000889284
54930017VPAACVI5ZX74
434 Fayetteville St.
Suite 500
Raleigh
27601
800-228-1872
Sterling Capital SMID Opportunities Fund
S000055235
549300QVPIPKEN43VO20
2024-09-30
2023-12-29
Y
3009359.95
4511.09
3004848.86
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
0.00000000
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
3503.00000000
NS
USD
114407.98000000
3.807445410082
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Treasury Obligations Fund
254900WUIGYHOH89FC60
Federated Hermes Treasury Obligations Fund
60934N500
103720.55000000
NS
USD
103720.55000000
3.451772612616
Long
STIV
RF
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
509.00000000
NS
USD
92683.81000000
3.084474937617
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
669.00000000
NS
USD
64337.73000000
2.141130319612
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
1509.00000000
NS
USD
100680.48000000
3.350600469136
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
791.00000000
NS
USD
62884.50000000
2.092767487813
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1220.00000000
NS
USD
154940.00000000
5.156332555108
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
764.00000000
NS
USD
77538.36000000
2.580441267185
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
2180.00000000
NS
USD
126636.20000000
4.214394996226
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
828.00000000
NS
USD
123595.56000000
4.113203883405
Long
EC
CORP
CA
N
1
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp
17878Y207
5577.00000000
NS
USD
127434.45000000
4.240960392264
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
1004.00000000
NS
USD
61354.44000000
2.041847788643
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
678.00000000
NS
USD
82526.16000000
2.746432976998
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
630.00000000
NS
USD
81774.00000000
2.721401435145
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
1688.00000000
NS
USD
125266.48000000
4.168811339150
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
309.00000000
NS
USD
70232.61000000
2.337309238242
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
775.00000000
NS
USD
71369.75000000
2.375152738963
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
1503.00000000
NS
USD
56467.71000000
1.879219642348
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
875.00000000
NS
USD
81453.75000000
2.710743661163
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
2708.00000000
NS
USD
61309.12000000
2.040339559707
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
297.00000000
NS
USD
66789.36000000
2.222719448192
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
6189.00000000
NS
USD
118333.68000000
3.938090916160
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
1360.00000000
NS
USD
70801.60000000
2.356244966011
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
4343.00000000
NS
USD
109530.46000000
3.645123768388
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
1066.00000000
NS
USD
90023.70000000
2.995947689695
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
733.00000000
NS
USD
117976.35000000
3.926199136684
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
742.00000000
NS
USD
76797.00000000
2.555769144408
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
3448.00000000
NS
USD
111715.20000000
3.717830919455
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
1904.00000000
NS
USD
79853.76000000
2.657496723479
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
5932.00000000
NS
USD
115733.32000000
3.851552120994
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
165.00000000
NS
USD
91837.35000000
3.056305134761
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
651.00000000
NS
USD
108026.94000000
3.595087308318
Long
EC
CORP
US
N
1
N
N
N
2024-02-22
Sterling Capital Funds
Todd Miller
Todd Miller
Treasurer and Secretary
XXXX