STERLING CAPITAL FUNDS - BBSGX
Sector:
Funds
· Industry:
Investment Company / BDC
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$19.67M
QoQ value delta ($000)
-$434K
(-2.16%)
Implied price effect (QoQ)
-0.46%
Shares
Total shares
787,483
QoQ shares delta
-13,648
(-1.7%)
Total shares held by funds (by quarter)
Market chart (BBSGX)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRUIST FINANCIAL CORP | 9,984 | 399,701 | 0.01% |
| AE Wealth Management LLC | 6,349 | 254,171 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 1,682 | 67,356 | 0.0% |
| Atlanta Consulting Group Advisors, LLC | 974 | 39,021 | 0.15% |
| B.O.S.S. Retirement Advisors, LLC | 393 | 15,756 | 0.11% |
| Kingdom Financial Group LLC. | 222 | 8,900 | 0.06% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 22 | 913 | 0.01% |
| EVOLUTION WEALTH MANAGEMENT INC. | 18 | 750 | 0.01% |
| UBS Group AG | 16 | 645 | 0.0% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 6 | 256 | 0.0% |
| Sterling Capital Management LLC | 0 | 14 | 0.0% |