BBISX holdings — STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND (BBISX) held 113 positions with net assets of $76.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.3% of the fund, led by MU, MRK, C.
BBISX top holdings
- MU MICRON TECHNOLOGY INC — 3.13% ($2.40M)
- MRK MERCK & COMPANY INC — 2.57% ($1.97M)
- C CITIGROUP INC — 2.47% ($1.89M)
- DELL DELL TECHNOLOGIES INC — 2.18% ($1.67M)
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 2.15% ($1.65M)
- MS MORGAN STANLEY — 2.05% ($1.57M)
- CVS CVS HEALTH CORP — 2.02% ($1.55M)
- VZ VERIZON COMMUNICATIONS INC — 1.99% ($1.53M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 1.91% ($1.47M)
- MO ALTRIA GROUP INC — 1.86% ($1.43M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 1.84% ($1.41M)
- USB US BANCORP — 1.80% ($1.38M)
- AMGN AMGEN INC — 1.77% ($1.36M)
- JPM JP MORGAN CHASE & COMPANY — 1.77% ($1.36M)
- UNH UNITEDHEALTH GROUP INC — 1.75% ($1.34M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 1.72% ($1.32M)
- COP CONOCOPHILLIPS — 1.70% ($1.30M)
- UPS UNITED PARCEL SERVICE INC — 1.68% ($1.29M)
- MPC MARATHON PETROLEUM CORP — 1.67% ($1.28M)
- TRV TRAVELERS COMPANIES INC (THE) — 1.66% ($1.27M)
- BAC BANK OF AMERICA CORP — 1.65% ($1.27M)
- VLO VALERO ENERGY CORP — 1.64% ($1.26M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.61% ($1.23M)
- CVX CHEVRON CORP — 1.58% ($1.21M)
- CI CIGNA GROUP (THE) — 1.55% ($1.19M)
What are BBISX's top 10 holdings?
MU (3.1%), MRK (2.6%), C (2.5%), DELL (2.2%), FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST (2.2%), MS (2.0%), CVS (2.0%), VZ (2.0%), BMY (1.9%), MO (1.9%).
How many stocks are in BBISX?
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND reported 113 holdings as of June 30, 2026.
Share classes: BBISX, BBTGX, BCVCX, STRAX