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MF · holdings as filed 2026-03-31

What's inside BBISX?

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND
Holdings
111
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$64M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GSGOLDMAN SACHS GROUP INC
2.47%
2
V
VZVERIZON COMMUNICATIONS INC
2.39%
3
C
CCITIGROUP INC
2.39%
4
T
TAT&T INC
2.36%
5
B
BMYBRISTOL-MYERS SQUIBB CO
2.01%
6
M
MSMORGAN STANLEY
2.00%
7
J
JPMJPMORGAN CHASE & CO
1.97%
8
M
MOALTRIA GROUP INC
1.89%
9
D
DUKDUKE ENERGY CORP
1.84%
10
E
EOGEOG RESOURCES INC
1.81%
11
P
PSXPHILLIPS 66
1.79%
12
V
VLOVALERO ENERGY CORP
1.78%
13
P
PNCPNC FINANCIAL SERVICES GROUP
1.78%
14
M
MPCMARATHON PETROLEUM CORP
1.77%
15
U
USBUS BANCORP
1.75%
16
M
MCKMCKESSON CORP
1.73%
17
C
CVSCVS HEALTH CORP
1.72%
18
D
DELLDELL TECHNOLOGIES -C
1.71%
19
G
GMGENERAL MOTORS CO
1.68%
20
G
GILDGILEAD SCIENCES INC
1.67%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
G
GSGOLDMAN SACHS GROUP INC
2.47%
2
C
CCITIGROUP INC
2.39%
3
M
MSMORGAN STANLEY
2.00%
4
J
JPMJPMORGAN CHASE & CO
1.97%
5
P
PNCPNC FINANCIAL SERVICES GROUP
1.78%
6
U
USBUS BANCORP
1.75%
7
A
ALLALLSTATE CORP
1.56%
8
B
BNYBANK OF NEW YORK MELLON CORP
1.55%
9
T
TRVTRAVELERS COS INC/THE
1.52%
10
S
SCHWSCHWAB (CHARLES) CORP
1.43%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GSGOLDMAN SACHS GROUP INC
2.47%
2
V
VZVERIZON COMMUNICATIONS INC
2.39%
3
C
CCITIGROUP INC
2.39%
4
T
TAT&T INC
2.36%
5
B
BMYBRISTOL-MYERS SQUIBB CO
2.01%
6
M
MSMORGAN STANLEY
2.00%
7
J
JPMJPMORGAN CHASE & CO
1.97%
8
M
MOALTRIA GROUP INC
1.89%
9
D
DUKDUKE ENERGY CORP
1.84%
10
E
EOGEOG RESOURCES INC
1.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.