STRGX Holdings — Sterling Capital Mid Cap Relative Value Fund
All 48 reported holdings of Sterling Capital Mid Cap Relative Value Fund (STRGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mastec, Inc. | 7.40% | $3.83M |
| Casey'S General Stores Inc. | 5.98% | $3.10M |
| CACI International Inc. | 4.45% | $2.30M |
| Curtiss-Wright Corp. | 3.55% | $1.84M |
| NiSource Inc. | 3.48% | $1.80M |
| Phillips 66 | 3.12% | $1.62M |
| Oshkosh Corporation | 2.88% | $1.49M |
| Southwest Gas Holdings Inc | 2.88% | $1.49M |
| Money Market Obligations Trust | 2.67% | $1.38M |
| Performance Food Group Co. | 2.52% | $1.31M |
| United Rentals, Inc. | 2.35% | $1.22M |
| Eastgroup Properties, Inc. | 2.24% | $1.16M |
| Wintrust Financial Corporation | 2.19% | $1.14M |
| The Hanover Insurance Group, Inc. | 2.19% | $1.13M |
| Avery Dennison Corporation | 2.16% | $1.12M |
| Powell Industries Inc. | 2.11% | $1.09M |
| Carlisle Companies Inc. | 2.09% | $1.08M |
| Regal Rexnord Corporation | 1.94% | $1.01M |
| Arrow Electronics, Inc. | 1.94% | $1.01M |
| Ameriprise Financial, Inc. | 1.90% | $986.57K |
| Digital Realty Trust Inc. | 1.89% | $980.70K |
| Kulicke and Soffa Industries, Inc. | 1.89% | $979.03K |
| BJ Wholesale Club Holdings Inc | 1.83% | $946.11K |
| Zoom Communications Inc. | 1.82% | $944.02K |
| Sabra Health Care REIT, Inc. | 1.79% | $929.35K |
| Qnity Electronics Inc. | 1.77% | $918.77K |
| East West Bancorp Inc | 1.73% | $896.57K |
| Thermo Fisher Scientific Inc | 1.72% | $890.16K |
| PTC Inc | 1.70% | $878.31K |
| Take-Two Interactive Software Inc. | 1.59% | $823.77K |
| Onto Innovation Inc. | 1.58% | $816.79K |
| Pulte Group Inc | 1.54% | $798.57K |
| Brixmor Property Group Inc | 1.52% | $788.37K |
| Matador Resources Company | 1.52% | $788.23K |
| Williams-Sonoma Inc. | 1.49% | $772.17K |
| Mid-America Apartment Communities, Inc. | 1.46% | $755.68K |
| Gulfport Energy Operating Corp. | 1.41% | $728.22K |
| UMB Financial Corp. | 1.39% | $722.19K |
| Revvity Inc | 1.35% | $697.64K |
| Huntington Bancshares Incorporated | 1.25% | $646.47K |
| Commvault Systems Inc. | 1.20% | $621.41K |
| Dorman Products Inc. | 1.12% | $581.91K |
| Masco Corporation | 1.08% | $559.69K |
| Icon PLC | 1.06% | $546.99K |
| Avient Corporation | 1.02% | $526.06K |
| Fiserv Inc. | 0.88% | $454.21K |
| Fortune Brands Innovations Inc | 0.83% | $430.62K |
| Skyworks Solutions, Inc. | 0.48% | $246.54K |
STRGX overview: performance, fees, allocation and SEC filings