Sterling Capital Special Opportunities Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
BOPAX
BOPCX
BOPIX
STRSX
Net Assets
$348,975,600
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 117,941 | $23,598,815 | 6.76% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 56,638 | $20,011,905 | 5.73% | Long | EC | |
| NATERA INC | NTRA | 60,604 | $16,450,956 | 4.71% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 13,523 | $16,219,892 | 4.65% | Long | EC | |
| AMAZON.COM INC | AMZN | 62,610 | $14,922,467 | 4.28% | Long | EC | |
| MICROSOFT CORP | MSFT | 33,330 | $12,432,757 | 3.56% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 48,215 | $12,052,786 | 3.45% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 99,556 | $11,745,617 | 3.37% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 63,887 | $11,469,633 | 3.29% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 38,050 | $11,334,715 | 3.25% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 40,253 | $11,312,301 | 3.24% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 27,047 | $11,241,545 | 3.22% | Long | EC | |
| SYNOPSYS INC | SNPS | 25,032 | $11,166,024 | 3.20% | Long | EC | |
| VISA INC | V | 32,128 | $11,022,796 | 3.16% | Long | EC | |
| ORACLE CORP | ORCL | 73,714 | $10,802,787 | 3.10% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 10,196,906 | $10,196,906 | 2.92% | Long | STIV | |
| SERVICENOW INC | NOW | 98,358 | $9,764,982 | 2.80% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 104,069 | $9,602,447 | 2.75% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 79,100 | $9,350,411 | 2.68% | Long | EC | |
| T-MOBILE US INC | TMUS | 52,316 | $8,774,963 | 2.51% | Long | EC | |
| LENNAR CORP | LEN | 95,559 | $8,647,134 | 2.48% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 69,712 | $8,569,696 | 2.46% | Long | EC | |
| DANAHER CORP | DHR | 41,441 | $7,893,682 | 2.26% | Long | EC | |
| COHERENT CORP | COHR | 18,358 | $7,241,680 | 2.08% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
881624209 | 181,959 | $6,164,771 | 1.77% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 15,750 | $6,140,768 | 1.76% | Long | EC | |
| CRH PLC | CRH | 57,135 | $6,113,445 | 1.75% | Long | EC | |
| CBRE GROUP INC | CBRE | 42,307 | $5,698,330 | 1.63% | Long | EC | |
| VISTRA CORP | VST | 35,756 | $5,671,974 | 1.63% | Long | EC | |
|
ONEOK INC
|
682680103 | 64,979 | $5,649,274 | 1.62% | Long | EC | |
| DEERE & COMPANY | DE | 7,908 | $5,016,282 | 1.44% | Long | EC | |
| S&P GLOBAL INC | SPGI | 11,692 | $4,761,684 | 1.36% | Long | EC | |
| F5 INC | FFIV | 10,731 | $4,463,667 | 1.28% | Long | EC | |
| DEXCOM INC | DXCM | 52,973 | $3,567,732 | 1.02% | Long | EC | |
| UNIVERSAL DISPLAY CORP | OLED | 39,960 | $3,460,136 | 0.99% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 5,494 | $2,545,150 | 0.73% | Long | EC | |
| INTUIT INC | INTU | 9,369 | $2,445,309 | 0.70% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 13,371 | $1,581,923 | 0.45% | Long | EC |