STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND (BBTGX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS GROUP INC (GS), representing 2.47% of fund assets.
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBTGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS GROUP INC
|
2.47% | $1,573,541.40 | 1,860 |
|
-
VERIZON COMMUNICATIONS INC
|
2.39% | $1,522,365.20 | 30,326 |
|
-
CITIGROUP INC
|
2.38% | $1,519,353.77 | 13,397 |
|
-
AT&T INC.
|
2.36% | $1,504,754.94 | 51,906 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.01% | $1,280,382.15 | 21,111 |
|
-
MORGAN STANLEY
|
2.00% | $1,272,619.81 | 7,733 |
|
-
JPMORGAN CHASE & CO
|
1.97% | $1,255,769.04 | 4,269 |
|
-
ALTRIA GROUP, INC.
|
1.88% | $1,200,622.06 | 18,194 |
|
-
Duke Energy CORP
|
1.83% | $1,169,032.32 | 8,928 |
|
-
EOG RESOURCES INC
|
1.81% | $1,150,777.20 | 7,960 |
|
-
Phillips 66
|
1.79% | $1,140,811.16 | 6,262 |
|
-
VALERO ENERGY CORP/TX
|
1.78% | $1,134,838.44 | 4,593 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.77% | $1,129,928.70 | 5,430 |
|
-
Marathon Petroleum Corp
|
1.77% | $1,128,355.78 | 4,621 |
|
-
US BANCORP DE
|
1.75% | $1,114,158.22 | 21,422 |
|
-
MCKESSON CORP
|
1.73% | $1,102,468.64 | 1,274 |
|
-
CVS HEALTH Corp
|
1.72% | $1,097,912.34 | 15,287 |
|
-
Dell Technologies Inc.
|
1.71% | $1,088,510.16 | 6,632 |
|
-
General Motors Co
|
1.68% | $1,067,585.00 | 14,330 |
|
-
GILEAD SCIENCES, INC.
|
1.67% | $1,062,417.51 | 7,623 |
|
-
FEDEX CORP
|
1.63% | $1,041,470.32 | 2,924 |
|
-
AbbVie Inc.
|
1.59% | $1,013,503.40 | 4,660 |
|
-
JOHNSON & JOHNSON
|
1.58% | $1,007,092.80 | 4,120 |
|
-
ALLSTATE CORP
|
1.56% | $991,707.22 | 4,783 |
|
-
Bank of New York Mellon Corp
|
1.55% | $984,984.89 | 8,303 |
|
-
DOMINION ENERGY, INC
|
1.53% | $975,519.60 | 15,780 |
|
-
TRAVELERS COMPANIES, INC.
|
1.52% | $967,794.24 | 3,318 |
|
-
MICRON TECHNOLOGY INC
|
1.51% | $963,857.52 | 2,853 |
|
-
LOCKHEED MARTIN CORP
|
1.50% | $954,936.20 | 1,580 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.48% | $942,620.80 | 1,220 |
|
-
HCA Healthcare, Inc.
|
1.46% | $932,756.04 | 1,971 |
|
-
Baker Hughes Co
|
1.46% | $932,233.50 | 15,270 |
|
-
SCHWAB CHARLES CORP
|
1.43% | $912,357.84 | 9,708 |
|
-
CUMMINS INC
|
1.42% | $902,797.56 | 1,678 |
|
-
REALTY INCOME CORP
|
1.39% | $886,131.12 | 14,484 |
|
-
SIMON PROPERTY GROUP INC.
|
1.38% | $876,131.41 | 4,697 |
|
-
NEWMONT Corp /DE/
|
1.36% | $864,484.50 | 7,986 |
|
-
LAM RESEARCH CORP
|
1.35% | $861,690.78 | 4,033 |
|
-
SOUTHERN COPPER CORP/
|
1.32% | $840,890.08 | 4,887 |
|
-
Chubb Ltd
|
1.29% | $823,951.04 | 2,528 |
|
-
AngloGold Ashanti PLC
|
1.29% | $818,992.32 | 8,412 |
|
-
AMGEN INC
|
1.19% | $760,347.85 | 2,161 |
|
-
SEMPRA
|
1.04% | $661,824.87 | 6,811 |
|
-
CATERPILLAR INC
|
0.90% | $573,144.14 | 809 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
0.85% | $538,675.92 | 538,676 |
|
-
Sandisk Corp
|
0.84% | $533,685.60 | 840 |
|
-
ROSS STORES, INC.
|
0.82% | $519,478.74 | 2,398 |
|
-
PACCAR INC
|
0.70% | $446,985.00 | 3,870 |
|
-
COLGATE PALMOLIVE CO
|
0.66% | $419,331.60 | 4,920 |
|
-
TechnipFMC plc
|
0.59% | $378,071.97 | 5,469 |
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