Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares (SPSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.15
+0.05 (0.21%)
At close: Aug 26, 2026
SPSCX Holdings Information
SPSCX is a mutual fund with a total of 248 individual holdings. The top holdings are Federated Hermes Treasury Obl Premier stock at 1.95%, Jackson Financial at 1.17%, Tutor Perini at 1.06%, Bread Financial Holdings at 0.95%, and Ryder System at 0.92%.
Total Holdings
248
Top 10 Percentage
10.09%
Asset Class
Equity
Fund Category
Small Value
Assets
82.08M
Forward PE Ratio
10.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOPXX | Federated Hermes Treasury Obl Premier | 1.95% |
| 2 | JXN | Jackson Financial Inc. | 1.17% |
| 3 | TPC | Tutor Perini Corporation | 1.06% |
| 4 | BFH | Bread Financial Holdings, Inc. | 0.95% |
| 5 | R | Ryder System, Inc. | 0.92% |
| 6 | SM | SM Energy Company | 0.91% |
| 7 | VSXY | Victoria's Secret & Co. | 0.88% |
| 8 | PARR | Par Pacific Holdings, Inc. | 0.75% |
| 9 | VSAT | Viasat, Inc. | 0.75% |
| 10 | TILE | Interface, Inc. | 0.75% |
| 11 | MATX | Matson, Inc. | 0.74% |
| 12 | MD | Pediatrix Medical Group, Inc. | 0.73% |
| 13 | SANM | Sanmina Corporation | 0.64% |
| 14 | RNG | RingCentral, Inc. | 0.63% |
| 15 | FULT | Fulton Financial Corporation | 0.62% |
| 16 | ASB | Associated Banc-Corp | 0.61% |
| 17 | PBI | Pitney Bowes Inc. | 0.61% |
| 18 | MRP | Millrose Properties, Inc. | 0.60% |
| 19 | RUSHA | Rush Enterprises, Inc. | 0.60% |
| 20 | THC | Tenet Healthcare Corporation | 0.60% |
| 21 | OPLN | OPENLANE, Inc. | 0.59% |
| 22 | DAN | Dana Incorporated | 0.59% |
| 23 | BKU | BankUnited, Inc. | 0.58% |
| 24 | PK | Park Hotels & Resorts Inc. | 0.57% |
| 25 | UNFI | United Natural Foods, Inc. | 0.57% |
As of Jul 31, 2026