SMDOX Holdings — Sterling Capital SMID Opportunities Fund
All 32 reported holdings of Sterling Capital SMID Opportunities Fund (SMDOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Global Payments Inc | 5.16% | $154.94K |
| Civeo Corp | 4.24% | $127.43K |
| AZZ Inc | 4.21% | $126.64K |
| Centene Corp | 4.17% | $125.27K |
| Waste Connections Inc | 4.11% | $123.60K |
| SLM Corp | 3.94% | $118.33K |
| Take-Two Interactive Software | 3.93% | $117.98K |
| Cannae Holdings Inc | 3.85% | $115.73K |
| Gentex Corp | 3.81% | $114.41K |
| Callon Petroleum Co | 3.72% | $111.72K |
| Legacy Housing Corp | 3.65% | $109.53K |
| Arch Resources Inc | 3.60% | $108.03K |
| Federated Hermes Treasury Obligations Fund | 3.45% | $103.72K |
| Encompass Health Corp | 3.35% | $100.68K |
| Hilton Worldwide Holdings Inc | 3.08% | $92.68K |
| Cable One Inc | 3.06% | $91.84K |
| SouthState Corp | 3.00% | $90.02K |
| Globe Life Inc | 2.75% | $82.53K |
| Jacobs Solutions Inc | 2.72% | $81.77K |
| CBRE Group Inc | 2.71% | $81.45K |
| Air Lease Corp | 2.66% | $79.85K |
| Euronet Worldwide Inc | 2.58% | $77.54K |
| Mohawk Industries Inc | 2.56% | $76.80K |
| Crown Holdings Inc | 2.38% | $71.37K |
| Ducommun Inc | 2.36% | $70.80K |
| Laboratory Corp of America Hol | 2.34% | $70.23K |
| Pioneer Natural Resources Co | 2.22% | $66.79K |
| ASGN Inc | 2.14% | $64.34K |
| CF Industries Holdings Inc | 2.09% | $62.88K |
| SS&C Technologies Holdings Inc | 2.04% | $61.35K |
| MasterCraft Boat Holdings Inc | 2.04% | $61.31K |
| Sensata Technologies Holding P | 1.88% | $56.47K |
SMDOX overview: performance, fees, allocation and SEC filings