SC
| |
Sterling Capital Behavioral Small Cap Value Fund | SPSCXMutual Fund | |
| Sterling Capital Behavioral Small Cap Value Fund | |
| Last update 2025-06-26 | 245 Stocks (73 new) |
| Value $90.00 Mil | Turnover 26 % |
Sterling Capital Behavioral Sm... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 12,100 | 1,013.7 | -8.75% | 1.130 | -0.09% | 0.020 | +21.39% | +4.74% | 6,390.2 | Insurance | |
COOP | Mr. Cooper Group Inc | 7,989 | 955.5 | -30.71% | 1.060 | -0.32% | 0.010 | +52.68% | +76.33% | 10,834.6 | Banks | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 23,446 | 765.3 | -8.54% | 0.850 | -0.06% | 0.010 | -3.83% | -0.41% | 6,039.9 | REITs | |
SKYW | SkyWest Inc | 8,704 | 760.5 | -8.13% | 0.840 | -0.07% | 0.020 | +30.43% | +13.31% | 4,591.4 | Transportation | |
CALM | Cal-Maine Foods Inc | 7,630 | 693.6 | -8.07% | 0.770 | -0.06% | 0.020 | +32.45% | +21.70% | 5,779.0 | Consumer Packaged Goods | |
CNO | CNO Financial Group Inc | 16,630 | 692.6 | -8.68% | 0.770 | -0.06% | 0.020 | -3.81% | +1.67% | 3,718.8 | Insurance | |
MATX | Matson Inc | 5,216 | 668.5 | -8.91% | 0.740 | -0.07% | 0.020 | +8.07% | -18.71% | 3,556.3 | Transportation | |
UMBF | UMB Financial Corp | 6,560 | 663.2 | 0% | 0.740 | 0% | 0.010 | +13.96% | -3.35% | 8,217.4 | Banks | |
POR | Portland General Electric Co | 14,747 | 657.7 | -6.76% | 0.730 | -0.04% | 0.010 | -6.26% | -5.83% | 4,390.4 | Utilities - Regulated | |
CNX | CNX Resources Corp | 20,700 | 651.6 | -8.57% | 0.720 | -0.07% | 0.010 | +8.30% | -9.65% | 4,794.7 | Oil & Gas |
Sterling Capital Behavioral Small Cap Value Fund's Historical Top Holdings Breakdowns
Sterling Capital Behavioral Small Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BCC | Boise Cascade Co | 2025-03-31 | Sold Out Sold Out | -0.92% | 96.38 ($113.26) 129.12 | $88.35 | -21.99% | Sold Out | 0 | -8,215 | |
ONB | Old National Bancorp | 2025-03-31 | Sold Out Sold Out | -0.91% | 20.11 ($22.5) 24.45 | $22.04 | -2.04% | Sold Out | 0 | -44,510 | |
PRDO | Perdoceo Education Corp | 2025-03-31 | Sold Out Sold Out | -0.74% | 24.21 ($26.57) 29.15 | $28.75 | 8.20% | Sold Out | 0 | -29,871 | |
GEO | The GEO Group Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 22.92 ($28.67) 35.35 | $23.67 | -17.44% | Sold Out | 0 | -27,980 | |
UFPI | UFP Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 103.91 ($111.58) 118.67 | $104.92 | -5.97% | Sold Out | 0 | -6,629 | |
VLY | Valley National Bancorp | 2025-03-31 | New Buy New Buy | +0.66% | 8.56 ($9.46) 10.42 | $9.70 | 2.54% | New holding | 66,820 | 66,820 | |
OC | Owens-Corning Inc | 2025-03-31 | Sold Out Sold Out | -0.62% | 137.83 ($165.31) 191.19 | $146.29 | -11.51% | Sold Out | 0 | -3,865 | |
OGS | ONE Gas Inc | 2025-03-31 | Sold Out Sold Out | -0.62% | 67.77 ($72.08) 76.05 | $73.66 | 2.19% | Sold Out | 0 | -9,510 | |
BKH | Black Hills Corp | 2025-03-31 | Sold Out Sold Out | -0.61% | 55.74 ($59.22) 61.86 | $56.78 | -4.12% | Sold Out | 0 | -11,040 | |
ASB | Associated Banc-Corp | 2025-03-31 | New Buy New Buy | +0.60% | 21.06 ($24) 25.63 | $25.90 | 7.92% | New holding | 24,040 | 24,040 |
Sterling Capital Behavioral Small Cap Value Fund Total Holding History ($B)
Sterling Capital Behavioral Small Cap Value Fund's Asset Allocation
Sterling Capital Behavioral Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Sterling Capital Behavioral Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Sterling Capital Behavioral Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sterling Capital Behavioral Small Cap Value Fund's Holdings Heat Map
Size field:
Sterling Capital Behavioral Small Cap Value Fund's Holdings Bubble Chart
Sterling Capital Behavioral Small Cap Value Fund News
- 1
Discussions on Sterling Capital Behavioral Small Cap Value Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers