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Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX)

US Funds

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28.17 -1.73 -5.79%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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BBISX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sterling Capital Behav Lg Cp Val Eq Intl (BBISX) fund. Our Sterling Capital Behav Lg Cp Val Eq Intl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.44	0.44	0.00
Stocks	99.56	99.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.70	15.70
Price to Book	2.40	2.50
Price to Sales	1.29	1.71
Price to Cash Flow	9.15	10.58
Dividend Yield	2.66	2.51
5 Years Earnings Growth	8.56	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	24.30	21.43
Healthcare	13.33	15.15
Industrials	11.13	11.87
Consumer Cyclical	9.08	6.80
Technology	8.39	12.86
Consumer Defensive	7.89	8.18
Energy	7.67	7.55
Communication Services	6.39	5.64
Real Estate	5.33	3.47
Utilities	4.21	5.22
Basic Materials	2.28	3.43

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.05	210.28	-8.05%
IBM	US4592001014	2.11	227.48	-6.58%
Philip Morris	US7181721090	2.01	150.62	-7.06%
Caterpillar	US1491231015	1.96	288.08	-5.78%
AbbVie	US00287Y1091	1.91	186.96	-7.28%
Goldman Sachs	US38141G1040	1.87	470.81	-7.91%
AT&T	US00206R1023	1.86	26.64	-6.85%
Morgan Stanley	US6174464486	1.83	99.83	-7.50%
Wells Fargo&Co	US9497461015	1.77	60.98	-7.14%
Altria	US02209S1033	1.76	56.07	-3.14%

Top Equity Funds by Sterling Capital Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sterling Capital Equity Income Inst	807.07M	2.52	6.83	10.39
Sterling Capital Equity Income A	363.98M	2.49	6.57	10.12
Sterling Capital Special Opps A	238.77M	-2.19	8.54	10.33
Sterling Capital Stratton SmCp Val	133.06M	25.33	9.88	9.63
Sterling Capital NC Interm Tax-Free	103.94M	1.07	-0.38	1.52

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