Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares (SPSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.29
-0.26 (-1.10%)
Sep 24, 2026, 4:00 PM EST
SPSCX Holdings Information
SPSCX is a mutual fund with a total of 247 individual holdings. The top holdings are Federated Hermes Treasury Obl Premier stock at 2.14%, Jackson Financial at 1.28%, Tutor Perini at 1.13%, SM Energy Company at 1.04%, and Bread Financial Holdings at 0.93%.
Total Holdings
247
Top 10 Percentage
10.70%
Asset Class
Equity
Fund Category
Small Value
Assets
81.79M
Forward PE Ratio
10.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOPXX | Federated Hermes Treasury Obl Premier | 2.14% |
| 2 | JXN | Jackson Financial Inc. | 1.28% |
| 3 | TPC | Tutor Perini Corporation | 1.13% |
| 4 | SM | SM Energy Company | 1.04% |
| 5 | BFH | Bread Financial Holdings, Inc. | 0.93% |
| 6 | R | Ryder System, Inc. | 0.88% |
| 7 | VSXY | Victoria's Secret & Co. | 0.85% |
| 8 | TILE | Interface, Inc. | 0.83% |
| 9 | MATX | Matson, Inc. | 0.83% |
| 10 | RNG | RingCentral, Inc. | 0.80% |
| 11 | MD | Pediatrix Medical Group, Inc. | 0.73% |
| 12 | PARR | Par Pacific Holdings, Inc. | 0.70% |
| 13 | SSRM | SSR Mining Inc. | 0.69% |
| 14 | SANM | Sanmina Corporation | 0.68% |
| 15 | VSAT | Viasat, Inc. | 0.66% |
| 16 | DAN | Dana Incorporated | 0.66% |
| 17 | MRP | Millrose Properties, Inc. | 0.65% |
| 18 | FIVN | Five9, Inc. | 0.64% |
| 19 | CRGY | Crescent Energy Company | 0.64% |
| 20 | THC | Tenet Healthcare Corporation | 0.62% |
| 21 | PTEN | Patterson-UTI Energy, Inc. | 0.61% |
| 22 | ASB | Associated Banc-Corp | 0.61% |
| 23 | FULT | Fulton Financial Corporation | 0.60% |
| 24 | PBI | Pitney Bowes Inc. | 0.60% |
| 25 | PK | Park Hotels & Resorts Inc. | 0.58% |
As of Aug 31, 2026