Current Market Value 125,092,348
Current Holdings 110
Most Recent File Date 2025-02-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBIAX - Sterling Capital Behavioral International Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-28 2024-12-31 NPORT-P 110 125,092
2024-11-26 2024-09-30 NPORT-P 109 132,877
2024-08-21 2024-06-28 NPORT-P 111 131,850
2024-05-23 2024-03-28 NPORT-P 113 134,000
2024-02-23 2023-12-29 NPORT-P 116 126,190
2023-11-21 2023-09-29 NPORT-P 117 115,192
2023-08-21 2023-06-30 NPORT-P 116 131,622
2023-05-19 2023-03-31 NPORT-P 116 126,773
2023-02-28 2022-12-30 NPORT-P 116 117,321
2022-11-21 2022-09-30 NPORT-P 119 97,292
2022-08-23 2022-06-30 NPORT-P 109 73,391
2022-05-19 2022-03-31 NPORT-P 113 83,539
2022-02-28 2021-12-31 NPORT-P 116 87,556
2021-11-18 2021-09-30 NPORT-P 115 85,937
2021-08-24 2021-06-30 NPORT-P 115 88,368
2021-05-20 2021-03-31 NPORT-P 112 84,287
2021-02-23 2020-12-31 NPORT-P 112 89,272
2020-11-23 2020-09-30 NPORT-P 111 82,633
2020-08-24 2020-06-30 NPORT-P 107 79,925
2020-05-20 2020-03-31 NPORT-P 107 70,855
2020-02-25 2019-12-31 NPORT-P 108 100,795
2019-11-19 2019-09-30 NPORT-P 117 94,707