Basic Stats
| Portfolio Value | $ 1,247,486,852 |
| Current Positions | 35 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BEGIX - Sterling Capital Equity Income Fund Institutional Class has disclosed 35 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,247,486,852 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BEGIX - Sterling Capital Equity Income Fund Institutional Class’s top holdings are The Charles Schwab Corporation (US:SCHW) , Ferguson Enterprises Inc. (US:FERG) , Microsoft Corporation (US:MSFT) , Analog Devices, Inc. (US:ADI) , and Ameriprise Financial, Inc. (US:AMP) . BEGIX - Sterling Capital Equity Income Fund Institutional Class’s new positions include Domino's Pizza, Inc. (US:DPZ) , Deere & Company (US:DE) , Waste Management, Inc. (US:WM) , D.R. Horton, Inc. (US:DHI) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 70.28 | 5.6343 | 3.2978 | |
| 0.09 | 40.08 | 3.2132 | 3.2132 | |
| 0.07 | 35.73 | 2.8645 | 2.8645 | |
| 0.37 | 38.50 | 3.0867 | 2.1763 | |
| 0.10 | 23.81 | 1.9089 | 1.9089 | |
| 0.15 | 18.90 | 1.5149 | 1.5149 | |
| 0.14 | 68.56 | 5.4960 | 1.3644 | |
| 0.19 | 28.75 | 2.3046 | 0.9812 | |
| 0.89 | 81.24 | 6.5131 | 0.9457 | |
| 0.26 | 61.30 | 4.9140 | 0.7662 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 16.99 | 1.3625 | -3.6750 | |
| 0.21 | 12.37 | 0.9919 | -3.0095 | |
| 0.05 | 7.18 | 0.5757 | -2.5313 | |
| 0.07 | 12.37 | 0.9914 | -2.2224 | |
| 0.10 | 39.12 | 3.1363 | -2.0096 | |
| 20.10 | 1.6115 | -1.6639 | ||
| 0.42 | 17.83 | 1.4293 | -1.0416 | |
| 0.29 | 38.28 | 3.0685 | -0.8582 | |
| 0.10 | 16.58 | 1.3290 | -0.7861 | |
| 1.60 | 40.61 | 3.2557 | -0.4382 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHW / The Charles Schwab Corporation | 0.89 | -12.28 | 81.24 | 2.24 | 6.5131 | 0.9457 | |||
| FERG / Ferguson Enterprises Inc. | 0.32 | 55.08 | 70.28 | 110.76 | 5.6343 | 3.2978 | |||
| MSFT / Microsoft Corporation | 0.14 | -12.26 | 68.56 | 16.26 | 5.4960 | 1.3644 | |||
| ADI / Analog Devices, Inc. | 0.26 | -12.27 | 61.30 | 3.54 | 4.9140 | 0.7662 | |||
| AMP / Ameriprise Financial, Inc. | 0.11 | -12.28 | 56.26 | -3.29 | 4.5100 | 0.4345 | |||
| ADP / Automatic Data Processing, Inc. | 0.18 | -12.28 | 56.05 | -11.45 | 4.4938 | 0.0583 | |||
| LIN / Linde plc | 0.12 | -12.28 | 55.79 | -11.61 | 4.4728 | 0.0502 | |||
| EG / Everest Group, Ltd. | 0.13 | -12.28 | 44.08 | -17.95 | 3.5336 | -0.2305 | |||
| ROK / Rockwell Automation, Inc. | 0.13 | -25.94 | 43.38 | -4.79 | 3.4780 | 0.2855 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.19 | 0.37 | 42.38 | -10.07 | 3.3978 | 0.0957 | |||
| ACN / Accenture plc | 0.14 | 1.90 | 42.35 | -2.40 | 3.3952 | 0.3550 | |||
| CTRA / Coterra Energy Inc. | 1.60 | -12.29 | 40.61 | -22.97 | 3.2557 | -0.4382 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.39 | -12.27 | 40.57 | -12.65 | 3.2523 | -0.0018 | |||
| HD / The Home Depot, Inc. | 0.11 | -12.27 | 40.34 | -12.24 | 3.2340 | 0.0135 | |||
| DPZ / Domino's Pizza, Inc. | 0.09 | 40.08 | 3.2132 | 3.2132 | |||||
| ELV / Elevance Health, Inc. | 0.10 | -40.43 | 39.12 | -46.73 | 3.1363 | -2.0096 | |||
| AFL / Aflac Incorporated | 0.37 | 212.41 | 38.50 | 196.31 | 3.0867 | 2.1763 | |||
| PEP / PepsiCo, Inc. | 0.29 | -22.44 | 38.28 | -31.70 | 3.0685 | -0.8582 | |||
| DE / Deere & Company | 0.07 | 35.73 | 2.8645 | 2.8645 | |||||
| ABBV / AbbVie Inc. | 0.19 | -12.28 | 35.07 | -22.28 | 2.8113 | -0.3502 | |||
| RJF / Raymond James Financial, Inc. | 0.19 | 37.85 | 28.75 | 52.20 | 2.3046 | 0.9812 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | -12.22 | 27.02 | 13.73 | 2.1661 | 0.5014 | |||
| ABT / Abbott Laboratories | 0.20 | -12.24 | 26.68 | -10.02 | 2.1385 | 0.0614 | |||
| MET / MetLife, Inc. | 0.32 | -12.27 | 25.72 | -12.13 | 2.0617 | 0.0111 | |||
| WM / Waste Management, Inc. | 0.10 | 23.81 | 1.9089 | 1.9089 | |||||
| Federated Hermes Treasury Oligations Fund / STIV (US31423R5000) | 20.10 | -57.00 | 1.6115 | -1.6639 | |||||
| NDAQ / Nasdaq, Inc. | 0.22 | -12.20 | 20.04 | 3.50 | 1.6066 | 0.2499 | |||
| DHI / D.R. Horton, Inc. | 0.15 | 18.90 | 1.5149 | 1.5149 | |||||
| CUBE / CubeSmart | 0.42 | -49.19 | 17.83 | -49.44 | 1.4293 | -1.0416 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | -60.32 | 16.99 | -76.36 | 1.3625 | -3.6750 | |||
| BDX / Becton, Dickinson and Company | 0.10 | -26.97 | 16.58 | -45.09 | 1.3290 | -0.7861 | |||
| MO / Altria Group, Inc. | 0.21 | -77.82 | 12.37 | -78.33 | 0.9919 | -3.0095 | |||
| AVY / Avery Dennison Corporation | 0.07 | -72.66 | 12.37 | -73.04 | 0.9914 | -2.2224 | |||
| VLO / Valero Energy Corporation | 0.05 | -84.09 | 7.18 | -83.81 | 0.5757 | -2.5313 | |||
| JNJ / Johnson & Johnson | 0.02 | -11.14 | 3.19 | -18.16 | 0.2559 | -0.0174 |
