SMDPX Holdings — Sterling Capital SMID Opportunities Fund
Data updated: 2024-02-23
SMDPX holds 32 securities. The top 10 make up 41.1% of net assets, led by Global Payments (5.16%) and Civeo (4.24%). Industrials (25.2%) and Consumer Discretionary (21.2%) are the largest sectors, and 95.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.77% of net asset value (99.62% of total assets; remainder is cash and receivables). As of December 29, 2023 · N-PORT.
SMDPX Portfolio Holdings
32 holdings of Sterling Capital SMID Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 29, 2023.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Global Payments Inc | GPN | Industrials | 5.16% | $154.94K |
| Civeo Corp | CVEO | Consumer Discretionary | 4.24% | $127.43K |
| AZZ Inc | AZZ | Industrials | 4.21% | $126.64K |
| Centene Corp | CNC | Health Care | 4.17% | $125.27K |
| Waste Connections Inc | WCN | Industrials | 4.11% | $123.60K |
| SLM Corp | SLM | Financials | 3.94% | $118.33K |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 3.93% | $117.98K |
| Cannae Holdings Inc | CNNE | Consumer Discretionary | 3.85% | $115.73K |
| Gentex Corp | GNTX | Consumer Discretionary | 3.81% | $114.41K |
| Callon Petroleum Co | CPE | Energy | 3.72% | $111.72K |
| Legacy Housing Corp | LEGH | Consumer Discretionary | 3.65% | $109.53K |
| Arch Resources Inc | ARCH | Energy | 3.60% | $108.03K |
| Federated Hermes Treasury Obligations Fund | TOIXX | Funds & ETFs | 3.45% | $103.72K |
| Encompass Health Corp | EHC | Health Care | 3.35% | $100.68K |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 3.08% | $92.68K |
| Cable One Inc | CABO | Communication Services | 3.06% | $91.84K |
| SouthState Corp | SSB | Financials | 3.00% | $90.02K |
| Globe Life Inc | GL | Financials | 2.75% | $82.53K |
| Jacobs Solutions Inc | J | Industrials | 2.72% | $81.77K |
| CBRE Group Inc | CBRE | Real Estate | 2.71% | $81.45K |
| Air Lease Corp | AL | Financials | 2.66% | $79.85K |
| Euronet Worldwide Inc | EEFT | Financials | 2.58% | $77.54K |
| Mohawk Industries Inc | MHK | Consumer Discretionary | 2.56% | $76.80K |
| Crown Holdings Inc | CCK | Industrials | 2.38% | $71.37K |
| Ducommun Inc | DCO | Industrials | 2.36% | $70.80K |
| Laboratory Corp of America Holdings | LH | Health Care | 2.34% | $70.23K |
| Pioneer Natural Resources Co | PXD | Energy | 2.22% | $66.79K |
| ASGN Inc | ASGN | Industrials | 2.14% | $64.34K |
| CF Industries Holdings Inc | CF | Materials | 2.09% | $62.88K |
| SS&C Technologies Holdings Inc | SSNC | Information Technology | 2.04% | $61.35K |
| MasterCraft Boat Holdings Inc | MCFT | Industrials | 2.04% | $61.31K |
| Sensata Technologies Holding PLC | ST | Information Technology | 1.88% | $56.47K |
SMDPX Sector Allocation
Sterling Capital SMID Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.2% | 8 |
| Consumer Discretionary | 21.2% | 6 |
| Financials | 15.0% | 5 |
| Health Care | 9.9% | 3 |
| Energy | 9.6% | 3 |
| Communication Services | 7.0% | 2 |
| Information Technology | 3.9% | 2 |
| Funds & ETFs | 3.5% | 1 |
| Real Estate | 2.7% | 1 |
| Materials | 2.1% | 1 |
SMDPX Country Allocation
Where Sterling Capital SMID Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 95.7% |
| Canada | 4.1% |
SMDPX Portfolio Allocation
Asset-class allocation of Sterling Capital SMID Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.