SPSCX Holdings — Sterling Capital Behavioral Small Cap Value Equity Fund
All 251 reported holdings of Sterling Capital Behavioral Small Cap Value Equity Fund (SPSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jackson Financial Inc | 1.20% | $831.70K |
| Tutor Perini Corporation | 1.15% | $802.08K |
| Signet Jewelers Limited | 1.00% | $695.40K |
| Lumen Technologies Inc | 0.88% | $608.54K |
| Dana Inc. | 0.87% | $601.76K |
| SSR Mining Inc | 0.81% | $562.13K |
| Columbia Banking System Inc. | 0.79% | $546.68K |
| Bread Financial Holdings Inc | 0.78% | $542.88K |
| Skywest Inc | 0.74% | $516.45K |
| Photronics Inc. | 0.74% | $516.28K |
| Axos Financial Inc | 0.74% | $514.11K |
| Perdoceo Education Corp. | 0.74% | $511.30K |
| Matson Inc | 0.71% | $493.46K |
| Pediatrix Medical Group Inc | 0.70% | $485.25K |
| Hancock Whitney Corporation | 0.68% | $469.55K |
| ONE Gas, Inc. | 0.67% | $465.62K |
| BankUnited Inc. | 0.66% | $460.41K |
| Millrose Properties Inc. | 0.66% | $457.80K |
| Par Pacific Holdings, Inc. | 0.65% | $451.01K |
| Otter Tail Corporation | 0.65% | $448.77K |
| Interface, Inc. | 0.64% | $447.99K |
| CNO Financial Group, Inc. | 0.62% | $433.18K |
| Fulton Financial Corporation | 0.62% | $428.56K |
| ViaSat, Inc. | 0.62% | $428.05K |
| Heritage Insurance Holdings Inc | 0.62% | $427.45K |
| Money Market Obligations Trust | 0.61% | $424.07K |
| Graham Holdings Co | 0.61% | $422.90K |
| California Resources Corporation | 0.60% | $417.40K |
| Scorpio Tankers Inc | 0.60% | $417.27K |
| United Natural Foods, Inc. | 0.60% | $416.49K |
| Rush Enterprises Inc. | 0.58% | $405.92K |
| Banco Latinoamericano De Comercio Exterior SA | 0.58% | $403.07K |
| Ecovyst Inc | 0.58% | $402.20K |
| The Bank of N.T. Butterfield & Son Limited | 0.58% | $400.47K |
| Phinia Inc. | 0.58% | $400.31K |
| Commercial Metals Company | 0.57% | $399.30K |
| Kennametal Inc | 0.57% | $398.59K |
| Radian Group Inc. | 0.57% | $396.56K |
| Talos Energy Inc | 0.57% | $396.11K |
| CNX Resources Corporation | 0.57% | $395.14K |
| Amkor Technology, Inc. | 0.57% | $393.52K |
| LCI Industries | 0.55% | $380.13K |
| Patterson-UTI Energy Inc. | 0.54% | $378.08K |
| Victorias Secret and Co | 0.54% | $375.52K |
| Polaris Inc. | 0.54% | $372.18K |
| Cathay General Bancorp | 0.53% | $366.72K |
| Sanmina Corp | 0.53% | $366.10K |
| Tenet Healthcare Corporation | 0.52% | $361.95K |
| Teekay Tankers Ltd. | 0.52% | $361.83K |
| Constellium SE | 0.52% | $358.38K |
| OPENLANE Inc | 0.51% | $354.87K |
| American Eagle Outfitters Inc. | 0.51% | $353.71K |
| GigaCloud Technology Inc. | 0.51% | $353.24K |
| First Merchants Corporation | 0.51% | $352.44K |
| NETSCOUT Systems Inc. | 0.50% | $345.46K |
| APA Corp. | 0.50% | $345.25K |
| Synchrony Financial | 0.50% | $345.20K |
| Univest Financial Corp. | 0.49% | $342.94K |
| AXIS Capital Holdings Limited | 0.49% | $340.74K |
| Provident Financial Services Inc. | 0.49% | $340.42K |
| Diversified Healthcare Trust | 0.49% | $339.98K |
| CF Industries Holdings, Inc. | 0.49% | $339.40K |
| ARMOUR Residential REIT, Inc. | 0.48% | $331.77K |
| Customers Bancorp, Inc. | 0.48% | $331.16K |
| Park Hotels & Resorts Inc. | 0.47% | $328.64K |
| Jazz Pharmaceuticals PLC | 0.47% | $328.19K |
| Granite Construction Inc | 0.46% | $322.48K |
| Apple Hospitality Reit Inc | 0.46% | $320.84K |
| Smithfield Foods Inc | 0.45% | $316.06K |
| Ringcentral Inc | 0.45% | $315.30K |
| Pitney Bowes Inc. | 0.45% | $315.32K |
| Innoviva Inc | 0.45% | $314.83K |
| Royalty Pharma PLC | 0.45% | $314.35K |
| Sally Beauty Holdings Inc. | 0.45% | $312.87K |
| Universal Insurance Holdings Inc | 0.44% | $305.12K |
| Kohl's Corp. | 0.44% | $303.28K |
| AdaptHealth Corporation | 0.44% | $303.02K |
| National Fuel Gas Company | 0.43% | $301.33K |
| Organon & Co | 0.43% | $298.19K |
| DiamondRock Hospitality Co. | 0.42% | $295.11K |
| Callaway Golf Co. | 0.42% | $294.81K |
| United Fire Group Inc | 0.42% | $294.33K |
| Encore Capital Group Inc. | 0.42% | $293.80K |
| SiriusPoint Ltd | 0.42% | $293.09K |
| Cushman And Wakefield Ltd. | 0.42% | $292.90K |
| Enterprise Financial Services Corp. | 0.42% | $292.46K |
| Intrepid Potash Inc. | 0.42% | $291.14K |
| Slide Insurance Holdings Inc. | 0.41% | $287.46K |
| NWPX Infrastructure Inc. | 0.41% | $285.98K |
| Deluxe Corporation | 0.41% | $282.01K |
| Alcoa Corporation | 0.41% | $281.50K |
| Community Trust Bancorp Inc | 0.40% | $279.62K |
| Tompkins Financial Corp. | 0.40% | $279.09K |
| 1st Source Corporation | 0.40% | $278.78K |
| Teradata Corp | 0.40% | $278.11K |
| Fresh Del Monte Produce Inc. | 0.40% | $276.83K |
| Byline Bancorp Inc | 0.39% | $273.18K |
| Avanos Medical Inc | 0.39% | $272.41K |
| HF Sinclair Corp. | 0.39% | $272.27K |
| Encompass Health Corporation | 0.39% | $271.91K |
| XPLR Infrastructure LP | 0.39% | $271.34K |
| Healthcare Services Group Inc. | 0.39% | $269.61K |
| Vici Properties Inc | 0.39% | $269.48K |
| Nelnet Inc. | 0.39% | $268.24K |
| Universal Health Services, Inc. | 0.38% | $266.49K |
| Edison International | 0.38% | $266.45K |
| CNB Financial Corp (Pennsylvania) | 0.38% | $266.03K |
| Capitol Fed Fin In | 0.38% | $265.15K |
| Dauch Corp. | 0.38% | $264.42K |
| Shore Bancshares Inc. | 0.38% | $263.18K |
| Amneal Pharmaceuticals Inc | 0.38% | $262.75K |
| Transocean Ltd | 0.38% | $261.85K |
| MFA Financial Inc. | 0.37% | $260.29K |
| Unitil Corp | 0.37% | $259.11K |
| Mercantile Bank Corp. | 0.37% | $256.24K |
| Postal Realty Trust Inc | 0.37% | $255.85K |
| Preferred Bank | 0.37% | $255.02K |
| Travel Plus Leisure Co | 0.37% | $254.97K |
| Innovative Industrial Propertes Inc | 0.37% | $254.86K |
| NB Bancorp Inc. | 0.36% | $253.05K |
| Kimball Electronics Inc. | 0.36% | $252.77K |
| Independent Bank Corp Michigan | 0.36% | $252.75K |
| First Mid Bancshares Inc. | 0.36% | $251.63K |
| Compass Minerals International Inc. | 0.36% | $251.53K |
| Scholastic Corporation | 0.36% | $249.98K |
| BorgWarner Inc. | 0.36% | $248.51K |
| Safehold Inc. | 0.36% | $248.44K |
| Zions Bancorporation Natl Assn Global Bank | 0.36% | $247.07K |
| Flex Ltd. | 0.36% | $247.05K |
| AMN Healthcare Services Inc | 0.36% | $246.86K |
| Cirrus Logic, Inc. | 0.36% | $246.87K |
| Central Garden & Pet Company | 0.35% | $246.39K |
| Ingevity Corporation | 0.35% | $244.46K |
| American Assets Trust Inc. | 0.35% | $244.32K |
| DXC Technology Company | 0.35% | $243.71K |
| Hanmi Financial Corp. | 0.35% | $243.46K |
| Northfield Bancorp Inc. | 0.35% | $243.18K |
| First Financial Corp. | 0.35% | $242.62K |
| EnerSys | 0.35% | $242.51K |
| South Plains Financial Inc. | 0.35% | $242.48K |
| Smith & Wesson Brands Inc | 0.35% | $240.60K |
| Magnera Corp. | 0.35% | $240.03K |
| Northeast Bank | 0.34% | $239.35K |
| Davita Inc | 0.34% | $238.83K |
| AZZ Inc | 0.34% | $237.37K |
| Theravance Biopharma Inc | 0.34% | $237.12K |
| Diebold Nixdorf Incorporated | 0.34% | $236.88K |
| Lear Corporation | 0.34% | $236.59K |
| Business First Bancshares Inc. | 0.34% | $236.36K |
| Hovnanian Enterprises, Inc. | 0.34% | $236.24K |
| Alpine Income Property Trust Inc | 0.34% | $236.14K |
| Gold.com Inc. | 0.34% | $235.67K |
| Cimpress PLC | 0.34% | $235.28K |
| Northpointe Bancshares Inc. | 0.34% | $235.25K |
| Forestar Group Inc. | 0.34% | $234.58K |
| Unity Bancorp Inc | 0.34% | $233.24K |
| Herbalife Ltd. | 0.34% | $233.08K |
| Winnebago Industries Inc. | 0.33% | $232.12K |
| Viatris Inc | 0.33% | $231.41K |
| B&G Foods, Inc. | 0.33% | $229.10K |
| Firstsun Cap Bancorp | 0.33% | $228.97K |
| Orrstown Financial Services Inc. | 0.33% | $228.64K |
| Donegal Group Inc. | 0.33% | $227.17K |
| Pacira Biosciences Inc | 0.33% | $226.23K |
| Ardagh Metal Packaging S A | 0.32% | $225.76K |
| Blue Bird Corp. | 0.32% | $225.51K |
| Burke & Herbert Financial Services Corp. | 0.32% | $225.24K |
| Fox Corporation | 0.32% | $224.14K |
| Home Bancorp Inc. | 0.32% | $222.09K |
| Renaissancere Holdings Ltd. | 0.32% | $220.84K |
| Darling Ingredients, Inc | 0.32% | $220.80K |
| American Coastal Insurance Corp. | 0.32% | $220.28K |
| Cross Country Healthcare Inc. | 0.32% | $219.96K |
| Host Hotels & Resorts Inc | 0.32% | $219.15K |
| Consensus Cloud Solutions Inc | 0.31% | $218.36K |
| Pagseguro Digital Ltd | 0.31% | $218.35K |
| Fox Corporation | 0.31% | $216.59K |
| First American Financial Corporation | 0.31% | $215.24K |
| Agco Corporation | 0.31% | $214.71K |
| Chord Energy Corp. | 0.31% | $214.69K |
| Progyny Inc | 0.31% | $214.58K |
| Iridium Communications, Inc. | 0.31% | $214.43K |
| Third Coast Bancshares Inc. | 0.31% | $214.04K |
| Allegiant Travel Company | 0.31% | $213.95K |
| Permian Resources Corp | 0.31% | $213.84K |
| HCI Group, Inc. | 0.31% | $213.36K |
| Abercrombie & Fitch Co | 0.31% | $212.89K |
| Titan Machinery Inc. | 0.31% | $212.88K |
| Coeur Mining Inc | 0.31% | $212.66K |
| Buckle Inc | 0.31% | $212.42K |
| Civista Bancshares Inc. | 0.31% | $212.38K |
| Brinks Company | 0.30% | $211.41K |
| United Airlines Holdings Inc | 0.30% | $210.93K |
| Dupont De Nemours Inc | 0.30% | $209.76K |
| Lincoln National Corp. | 0.30% | $209.52K |
| Popular, Inc. | 0.30% | $209.44K |
| Copa Holdings SA | 0.30% | $209.27K |
| Ovintiv Inc | 0.30% | $208.95K |
| AerCap Holdings N.V. | 0.30% | $208.51K |
| Annaly Capital Management, Inc. | 0.30% | $208.12K |
| CNA Financial Corporation | 0.30% | $208.02K |
| ScanSource Inc. | 0.30% | $207.93K |
| Macy's, Inc. | 0.30% | $206.79K |
| Vornado Realty Trust | 0.30% | $206.26K |
| Centene Corp. | 0.30% | $205.93K |
| Reinsurance Group of America, Incorporated | 0.29% | $204.77K |
| California BanCorp | 0.29% | $201.55K |
| Luxfer Holdings PLC | 0.29% | $201.52K |
| NNN REIT Inc | 0.29% | $198.89K |
| EPR Properties | 0.29% | $198.84K |
| Ibex Ltd. | 0.28% | $197.02K |
| Velocity Financial Inc | 0.28% | $194.05K |
| Enact Holdings Inc | 0.28% | $193.81K |
| PACS Group Inc. | 0.28% | $191.72K |
| Lyft Inc | 0.28% | $191.52K |
| ANI Pharmaceuticals Inc. | 0.27% | $189.79K |
| New Jersey Resources Corp. | 0.27% | $188.92K |
| Collegium Pharmaceutical Inc. | 0.27% | $186.91K |
| Aptiv PLC | 0.27% | $186.38K |
| Ally Financial Inc. | 0.27% | $185.64K |
| Millicom International Cellular SA | 0.26% | $181.80K |
| Amphastar Pharmaceuticals Inc | 0.26% | $181.42K |
| The Gap Inc. | 0.26% | $181.45K |
| Assured Guaranty Ltd. | 0.26% | $180.97K |
| Rithm Capital Corp. | 0.25% | $173.10K |
| Penguin Solutions Inc | 0.25% | $172.06K |
| Skyworks Solutions, Inc. | 0.24% | $169.81K |
| The RMR Group Inc. | 0.24% | $163.49K |
| Cabot Corporation | 0.23% | $161.46K |
| Nexstar Media Group Inc | 0.23% | $157.32K |
| Kilroy Realty Corporation | 0.22% | $155.83K |
| Harmony Biosciences Holdings Inc | 0.22% | $152.79K |
| Upwork Inc | 0.21% | $148.72K |
| Nutex Health Inc | 0.17% | $116.42K |
| Everquote Inc | 0.17% | $115.82K |
| TruBridge, Inc. | 0.17% | $114.88K |
| Alkermes PLC | 0.16% | $112.59K |
| Valley National Bancorp. | 0.16% | $111.63K |
| Pagaya Technologies Ltd. | 0.15% | $103.91K |
| Eversource Energy | 0.12% | $85.15K |
| Hometrust Bancshares Inc. | 0.12% | $82.78K |
| PTC Therapeutics, Inc. | 0.11% | $73.31K |
| Exelixis, Inc. | 0.10% | $72.91K |
| Inmode Limited | 0.09% | $62.22K |
| Associated Banc-Corp | 0.07% | $50.69K |
| Keros Therapeutics Inc. | 0.05% | $37.39K |
| Catalyst Pharmaceuticals Inc. | 0.05% | $35.65K |
| Teladoc Health Inc | 0.05% | $33.15K |
| Incyte Corporation. | 0.05% | $32.85K |
| Aurinia Pharmaceuticals Inc | 0.05% | $31.77K |
| Rigel Pharmaceuticals Inc. | 0.03% | $22.12K |
SPSCX overview: performance, fees, allocation and SEC filings