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Sterling Capital SmCp Val Instl (STSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.93+0.16 (+0.37%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
STSCX
Basic Materials
3.35%
Consumer Cyclical
10.47%
Financial Services
20.07%
Real Estate
5.43%
Consumer Defensive
6.19%
Healthcare
2.76%
Utilities
4.80%
Communication Services
1.89%
Energy
4.29%
Industrials
24.07%
Technology
16.67%

Equity Holdings

AverageSTSCXCategory Average
Price/Earnings0.0620.63
Price/Book0.452.87
Price/Sales0.781.34
Price/Cashflow0.0911.81
Median Market Cap7,106.254,925.88
3 Year Earnings Growth17.2710.55

Bond Holdings

AverageSTSCXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (36.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Moog Inc AMOG-A4.24%
CACI International Inc Class ACACI3.97%
Crane CoCR3.89%
Casey's General Stores IncCASY3.80%
BJ's Wholesale Club Holdings IncBJ3.75%
United Rentals IncURI3.59%
MasTec IncMTZ3.42%
Avient CorpAVNT3.32%
Belden IncBDC3.31%
Meritage Homes CorpMTH3.26%