Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares (SPSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
-0.29 (-1.43%)
At close: Mar 27, 2026
SPSCX Holdings Information
SPSCX is a mutual fund with a total of 254 individual holdings. The top holdings are Jackson Financial stock at 1.20%, Signet Jewelers at 1.10%, Tutor Perini at 1.09%, Valaris at 0.97%, and Commercial Metals Company at 0.95%.
Total Holdings
254
Top 10 Percentage
9.51%
Asset Class
Equity
Fund Category
Small Value
Assets
71.72M
Forward PE Ratio
11.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JXN | Jackson Financial Inc. | 1.20% |
| 2 | SIG | Signet Jewelers Limited | 1.10% |
| 3 | TPC | Tutor Perini Corporation | 1.09% |
| 4 | VAL | Valaris Limited | 0.97% |
| 5 | CMC | Commercial Metals Company | 0.95% |
| 6 | SSRM | SSR Mining Inc. | 0.86% |
| 7 | DAN | Dana Incorporated | 0.85% |
| 8 | RIG | Transocean Ltd. | 0.85% |
| 9 | SKYW | SkyWest, Inc. | 0.82% |
| 10 | VSAT | Viasat, Inc. | 0.82% |
| 11 | TILE | Interface, Inc. | 0.79% |
| 12 | POR | Portland General Electric Company | 0.75% |
| 13 | AX | Axos Financial, Inc. | 0.73% |
| 14 | BKH | Black Hills Corporation | 0.72% |
| 15 | BFH | Bread Financial Holdings, Inc. | 0.72% |
| 16 | EPRT | Essential Properties Realty Trust, Inc. | 0.70% |
| 17 | GSAT | Globalstar, Inc. | 0.69% |
| 18 | HWC | Hancock Whitney Corporation | 0.68% |
| 19 | PRIM | Primoris Services Corporation | 0.67% |
| 20 | PLAB | Photronics, Inc. | 0.67% |
| 21 | BKU | BankUnited, Inc. | 0.66% |
| 22 | OGS | ONE Gas, Inc. | 0.66% |
| 23 | MLI | Mueller Industries, Inc. | 0.66% |
| 24 | THC | Tenet Healthcare Corporation | 0.64% |
| 25 | PRDO | Perdoceo Education Corporation | 0.64% |
As of Feb 28, 2026