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Sterling Capital Behav Sm Cp Val Eq C (SPSDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.66+0.21 (+1.14%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.74%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SPSDX
Basic Materials
7.12%
Consumer Cyclical
10.02%
Financial Services
23.73%
Real Estate
9.75%
Consumer Defensive
3.74%
Healthcare
9.13%
Utilities
3.36%
Communication Services
1.97%
Energy
10.24%
Industrials
14.18%
Technology
6.77%

Equity Holdings

AverageSPSDXCategory Average
Price/Earnings0.115.82
Price/Book0.711.72
Price/Sales1.121.02
Price/Cashflow0.168.73
Median Market Cap2,962.023,832.75
3 Year Earnings Growth26.529.83

Bond Holdings

AverageSPSDXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)SPSDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (10.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Treasury Obl ISTOIXX1.67%
Boise Cascade CoBCC1.48%
Encore Wire CorpWIRE1.09%
Warrior Met Coal IncHCC1.02%
Amkor Technology IncAMKR0.99%
Jackson Financial IncJXN0.97%
Sterling Infrastructure IncSTRL0.93%
Mr. Cooper Group IncCOOP0.93%
Powell Industries IncPOWL0.88%
Abercrombie & Fitch Co Class AANF0.84%