Number of Shares
7,614.00
Current Holdings Value*
$455,930.00
% of Portfolio
1.67%
Total Estimate Gain
$812,708.42
% of Total Estimate Gain
42.62%

STERLING CAPITAL MID VALUE FUND's Somnigroup International Inc Holding Summary

As of 2025-03-31, STERLING CAPITAL FUNDS held 7,614.00 shares of Somnigroup International Inc(SGI), totaling $455,930.00. This investment constitutes 1.67% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0% of the outstanding Somnigroup International Inc(SGI) stock.

The initial trade took place in 2022Q2. And since then STERLING CAPITAL MID VALUE FUND has made 2 purchases of SGI, at an average price of $29.94, for a total of 63,691.00 shares. In addition, there have been 5 sales at an average price of $38.54 for 56,077.00 shares. Based on historical transaction data and SGI's current price of $73.38, STERLING CAPITAL MID VALUE FUND's estimated gain on his SGI holdings is $812,708.42, reflecting a 42.62% gain to date.

STERLING CAPITAL MID VALUE FUND SGI ($73.38) Holding Chart

STERLING CAPITAL MID VALUE FUND SGI ($73.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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