Sterling Capital Behavioral Small Cap Value Equity Fund Class C (SPSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.34
+0.22 (1.29%)
Jun 3, 2025, 4:00 PM EDT
SPSDX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TOPXX | Federated Hermes Treasury Obligations Fund | 1.37% |
2 | COOP | Mr. Cooper Group Inc. | 1.09% |
3 | JXN | Jackson Financial Inc. | 1.08% |
4 | SKYW | SkyWest, Inc. | 0.89% |
5 | EPRT | Essential Properties Realty Trust, Inc. | 0.86% |
6 | CALM | Cal-Maine Foods, Inc. | 0.81% |
7 | SBRA | Sabra Health Care REIT, Inc. | 0.74% |
8 | OTTR | Otter Tail Corporation | 0.73% |
9 | CNO | CNO Financial Group, Inc. | 0.72% |
10 | MLI | Mueller Industries, Inc. | 0.72% |
11 | POR | Portland General Electric Company | 0.71% |
12 | UMBF | UMB Financial Corporation | 0.71% |
13 | AGX | Argan, Inc. | 0.70% |
14 | CNX | CNX Resources Corporation | 0.70% |
15 | HWC | Hancock Whitney Corporation | 0.69% |
16 | AX | Axos Financial, Inc. | 0.69% |
17 | OFG | OFG Bancorp | 0.69% |
18 | NWE | NorthWestern Energy Group, Inc. | 0.68% |
19 | DXPE | DXP Enterprises, Inc. | 0.67% |
20 | AVA | Avista Corporation | 0.66% |
21 | GHC | Graham Holdings Company | 0.66% |
22 | VLY | Valley National Bancorp | 0.66% |
23 | MATX | Matson, Inc. | 0.65% |
24 | UNM | Unum Group | 0.65% |
25 | UNIT | Uniti Group Inc. | 0.65% |
26 | BFH | Bread Financial Holdings, Inc. | 0.62% |
27 | CXW | CoreCivic, Inc. | 0.62% |
28 | STRL | Sterling Infrastructure, Inc. | 0.61% |
29 | ASB | Associated Banc-Corp | 0.61% |
30 | TILE | Interface, Inc. | 0.59% |
31 | EHC | Encompass Health Corporation | 0.59% |
32 | JBL | Jabil Inc. | 0.59% |
33 | BKU | BankUnited, Inc. | 0.58% |
34 | AXS | AXIS Capital Holdings Limited | 0.58% |
35 | CDP | COPT Defense Properties | 0.57% |
36 | VICI | VICI Properties Inc. | 0.57% |
37 | LUMN | Lumen Technologies, Inc. | 0.57% |
38 | RUSHA | Rush Enterprises, Inc. | 0.56% |
39 | KIM | Kimco Realty Corporation | 0.56% |
40 | URBN | Urban Outfitters, Inc. | 0.56% |
41 | NBN | Northeast Bank | 0.55% |
42 | HRTG | Heritage Insurance Holdings, Inc. | 0.55% |
43 | CATY | Cathay General Bancorp | 0.55% |
44 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 0.54% |
45 | CTRE | CareTrust REIT, Inc. | 0.54% |
46 | NTB | The Bank of N.T. Butterfield & Son Limited | 0.54% |
47 | HSTM | HealthStream, Inc. | 0.54% |
48 | UVSP | Univest Financial Corporation | 0.53% |
49 | LNTH | Lantheus Holdings, Inc. | 0.53% |
50 | EFSC | Enterprise Financial Services Corp | 0.51% |
51 | MD | Pediatrix Medical Group, Inc. | 0.51% |
52 | PLXS | Plexus Corp. | 0.51% |
53 | LTC | LTC Properties, Inc. | 0.51% |
54 | THC | Tenet Healthcare Corporation | 0.49% |
55 | APLE | Apple Hospitality REIT, Inc. | 0.49% |
56 | DNOW | DNOW Inc. | 0.48% |
57 | ACT | Enact Holdings, Inc. | 0.48% |
58 | SYF | Synchrony Financial | 0.47% |
59 | RNST | Renasant Corporation | 0.46% |
60 | CPF | Central Pacific Financial Corp. | 0.46% |
61 | UHS | Universal Health Services, Inc. | 0.46% |
62 | PCRX | Pacira BioSciences, Inc. | 0.46% |
63 | INVA | Innoviva, Inc. | 0.45% |
64 | IBCP | Independent Bank Corporation | 0.45% |
65 | ALEX | Alexander & Baldwin, Inc. | 0.45% |
66 | BELFB | Bel Fuse Inc. | 0.45% |
67 | EIG | Employers Holdings, Inc. | 0.44% |
68 | UNFI | United Natural Foods, Inc. | 0.44% |
69 | SUPN | Supernus Pharmaceuticals, Inc. | 0.44% |
70 | NFG | National Fuel Gas Company | 0.44% |
71 | DAN | Dana Incorporated | 0.44% |
72 | PRM | Perimeter Solutions, Inc. | 0.44% |
73 | DHT | DHT Holdings, Inc. | 0.44% |
74 | BHF | Brighthouse Financial, Inc. | 0.44% |
75 | SRCE | 1st Source Corporation | 0.43% |
76 | QCRH | QCR Holdings, Inc. | 0.43% |
77 | CUBI | Customers Bancorp, Inc. | 0.43% |
78 | PHIN | PHINIA Inc. | 0.42% |
79 | PMT | PennyMac Mortgage Investment Trust | 0.42% |
80 | PLAB | Photronics, Inc. | 0.42% |
81 | HSII | Heidrick & Struggles International, Inc. | 0.42% |
82 | SXC | SunCoke Energy, Inc. | 0.42% |
83 | DRH | DiamondRock Hospitality Company | 0.42% |
84 | IIIN | Insteel Industries, Inc. | 0.41% |
85 | GPOR | Gulfport Energy Corporation | 0.41% |
86 | SLVM | Sylvamo Corporation | 0.41% |
87 | CTBI | Community Trust Bancorp, Inc. | 0.41% |
88 | WTFC | Wintrust Financial Corporation | 0.41% |
89 | CENTA | Central Garden & Pet Company | 0.40% |
90 | PFBC | Preferred Bank | 0.40% |
91 | PPC | Pilgrim's Pride Corporation | 0.40% |
92 | IIPR | Innovative Industrial Properties, Inc. | 0.40% |
93 | BY | Byline Bancorp, Inc. | 0.40% |
94 | PTEN | Patterson-UTI Energy, Inc. | 0.40% |
95 | BFST | Business First Bancshares, Inc. | 0.40% |
96 | DVA | DaVita Inc. | 0.40% |
97 | UFCS | United Fire Group, Inc. | 0.40% |
98 | TPC | Tutor Perini Corporation | 0.39% |
99 | GVA | Granite Construction Incorporated | 0.39% |
100 | MRC | MRC Global Inc. | 0.39% |
101 | WKC | World Kinect Corporation | 0.39% |
102 | RDN | Radian Group Inc. | 0.39% |
103 | RPRX | Royalty Pharma plc | 0.39% |
104 | MBWM | Mercantile Bank Corporation | 0.39% |
105 | ADT | ADT Inc. | 0.39% |
106 | OMCL | Omnicell, Inc. | 0.39% |
107 | VVX | V2X, Inc. | 0.38% |
108 | PLUS | ePlus inc. | 0.38% |
109 | ETD | Ethan Allen Interiors Inc. | 0.38% |
110 | DOLE | Dole plc | 0.38% |
111 | PINC | Premier, Inc. | 0.38% |
112 | HAFC | Hanmi Financial Corporation | 0.38% |
113 | PBI | Pitney Bowes Inc. | 0.38% |
114 | COLB | Columbia Banking System, Inc. | 0.38% |
115 | STR | Sitio Royalties Corp. | 0.38% |
116 | SMP | Standard Motor Products, Inc. | 0.38% |
117 | CNXN | PC Connection, Inc. | 0.37% |
118 | SAFE | Safehold Inc. | 0.37% |
119 | RYI | Ryerson Holding Corporation | 0.37% |
120 | FMBH | First Mid Bancshares, Inc. | 0.37% |
121 | RITM | Rithm Capital Corp. | 0.37% |
122 | AMAL | Amalgamated Financial Corp. | 0.37% |
123 | MTG | MGIC Investment Corporation | 0.37% |
124 | GIII | G-III Apparel Group, Ltd. | 0.37% |
125 | JAZZ | Jazz Pharmaceuticals plc | 0.37% |
126 | EWBC | East West Bancorp, Inc. | 0.37% |
127 | INGR | Ingredion Incorporated | 0.36% |
128 | NTGR | NETGEAR, Inc. | 0.36% |
129 | PNW | Pinnacle West Capital Corporation | 0.36% |
130 | BHE | Benchmark Electronics, Inc. | 0.36% |
131 | MDU | MDU Resources Group, Inc. | 0.36% |
132 | PAHC | Phibro Animal Health Corporation | 0.36% |
133 | HTB | HomeTrust Bancshares, Inc. | 0.36% |
134 | SCS | Steelcase Inc. | 0.36% |
135 | AAT | American Assets Trust, Inc. | 0.36% |
136 | TCMD | Tactile Systems Technology, Inc. | 0.36% |
137 | CUZ | Cousins Properties Incorporated | 0.36% |
138 | ADEA | Adeia Inc. | 0.35% |
139 | EPR | EPR Properties | 0.35% |
140 | CAC | Camden National Corporation | 0.35% |
141 | SLGN | Silgan Holdings Inc. | 0.35% |
142 | SPFI | South Plains Financial, Inc. | 0.35% |
143 | CTRA | Coterra Energy Inc. | 0.35% |
144 | SHBI | Shore Bancshares, Inc. | 0.35% |
145 | EIX | Edison International | 0.35% |
146 | CCNE | CNB Financial Corporation | 0.35% |
147 | GLPI | Gaming and Leisure Properties, Inc. | 0.35% |
148 | ZION | Zions Bancorporation, National Association | 0.35% |
149 | PRAA | PRA Group, Inc. | 0.35% |
150 | GAP | The Gap, Inc. | 0.35% |
151 | MCRI | Monarch Casino & Resort, Inc. | 0.35% |
152 | GSBC | Great Southern Bancorp, Inc. | 0.35% |
153 | CF | CF Industries Holdings, Inc. | 0.34% |
154 | FOXA | Fox Corporation | 0.34% |
155 | THFF | First Financial Corporation | 0.34% |
156 | SCSC | ScanSource, Inc. | 0.34% |
157 | FOX | Fox Corporation | 0.34% |
158 | RLJ | RLJ Lodging Trust | 0.34% |
159 | ECVT | Ecovyst Inc. | 0.34% |
160 | SNX | TD SYNNEX Corporation | 0.34% |
161 | PRIM | Primoris Services Corporation | 0.33% |
162 | FOR | Forestar Group Inc. | 0.33% |
163 | CCBG | Capital City Bank Group, Inc. | 0.33% |
164 | IBEX | IBEX Limited | 0.33% |
165 | SBH | Sally Beauty Holdings, Inc. | 0.33% |
166 | AGO | Assured Guaranty Ltd. | 0.33% |
167 | ORC | Orchid Island Capital, Inc. | 0.33% |
168 | ALGT | Allegiant Travel Company | 0.33% |
169 | CCSI | Consensus Cloud Solutions, Inc. | 0.33% |
170 | NECB | Northeast Community Bancorp, Inc. | 0.33% |
171 | LPG | Dorian LPG Ltd. | 0.32% |
172 | LYFT | Lyft, Inc. | 0.32% |
173 | NJR | New Jersey Resources Corporation | 0.32% |
174 | OZK | Bank OZK | 0.32% |
175 | CWK | Cushman & Wakefield plc | 0.32% |
176 | ES | Eversource Energy | 0.32% |
177 | UGI | UGI Corporation | 0.32% |
178 | RL | Ralph Lauren Corporation | 0.31% |
179 | NTRS | Northern Trust Corporation | 0.31% |
180 | KRC | Kilroy Realty Corporation | 0.31% |
181 | MGY | Magnolia Oil & Gas Corporation | 0.31% |
182 | TWI | Titan International, Inc. | 0.31% |
183 | DAKT | Daktronics, Inc. | 0.31% |
184 | AHCO | AdaptHealth Corp. | 0.31% |
185 | AXL | American Axle & Manufacturing Holdings, Inc. | 0.31% |
186 | CPA | Copa Holdings, S.A. | 0.30% |
187 | TCBX | Third Coast Bancshares, Inc. | 0.30% |
188 | CBT | Cabot Corporation | 0.30% |
189 | MITT | AG Mortgage Investment Trust, Inc. | 0.30% |
190 | LBTYA | Liberty Global Ltd. | 0.30% |
191 | EGBN | Eagle Bancorp, Inc. | 0.30% |
192 | RNG | RingCentral, Inc. | 0.29% |
193 | TNL | Travel + Leisure Co. | 0.29% |
194 | BBW | Build-A-Bear Workshop, Inc. | 0.29% |
195 | EXPE | Expedia Group, Inc. | 0.29% |
196 | ACEL | Accel Entertainment, Inc. | 0.29% |
197 | WBD | Warner Bros. Discovery, Inc. | 0.29% |
198 | COMM | CommScope Holding Company, Inc. | 0.28% |
199 | RYN | Rayonier Inc. | 0.28% |
200 | SMG | The Scotts Miracle-Gro Company | 0.28% |
201 | PK | Park Hotels & Resorts Inc. | 0.28% |
202 | RMR | The RMR Group Inc. | 0.28% |
203 | VSCO | Victoria's Secret & Co. | 0.28% |
204 | APTV | Aptiv PLC | 0.28% |
205 | AMKR | Amkor Technology, Inc. | 0.27% |
206 | GSAT | Globalstar, Inc. | 0.27% |
207 | DDS | Dillard's, Inc. | 0.27% |
208 | HRMY | Harmony Biosciences Holdings, Inc. | 0.27% |
209 | LNC | Lincoln National Corporation | 0.27% |
210 | RRC | Range Resources Corporation | 0.27% |
211 | VSTS | Vestis Corporation | 0.27% |
212 | COUR | Coursera, Inc. | 0.27% |
213 | OVV | Ovintiv Inc. | 0.26% |
214 | PR | Permian Resources Corporation | 0.26% |
215 | NXST | Nexstar Media Group, Inc. | 0.26% |
216 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.26% |
217 | MAT | Mattel, Inc. | 0.26% |
218 | AES | The AES Corporation | 0.25% |
219 | MHK | Mohawk Industries, Inc. | 0.25% |
220 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.25% |
221 | AMR | Alpha Metallurgical Resources, Inc. | 0.25% |
222 | CRCT | Cricut, Inc. | 0.25% |
223 | OSUR | OraSure Technologies, Inc. | 0.25% |
224 | PUMP | ProPetro Holding Corp. | 0.25% |
225 | SNCY | Sun Country Airlines Holdings, Inc. | 0.25% |
226 | HTLD | Heartland Express, Inc. | 0.24% |
227 | VTRS | Viatris Inc. | 0.24% |
228 | ANF | Abercrombie & Fitch Co. | 0.23% |
229 | VTLE | Vital Energy, Inc. | 0.23% |
230 | APA | APA Corporation | 0.23% |
231 | MEC | Mayville Engineering Company, Inc. | 0.23% |
232 | RYAM | Rayonier Advanced Materials Inc. | 0.22% |
233 | OGN | Organon & Co. | 0.22% |
234 | ARE | Alexandria Real Estate Equities, Inc. | 0.22% |
235 | SEM | Select Medical Holdings Corporation | 0.21% |
236 | MTDR | Matador Resources Company | 0.21% |
237 | BRY | Berry Corporation | 0.21% |
238 | IRDM | Iridium Communications Inc. | 0.20% |
239 | GEN | Gen Digital Inc. | 0.20% |
240 | WBS | Webster Financial Corporation | 0.20% |
241 | GCO | Genesco Inc. | 0.17% |
242 | MDRX | Veradigm Inc | 0.16% |
243 | MCS | The Marcus Corporation | 0.15% |
244 | GFF | Griffon Corporation | 0.15% |
245 | INMD | InMode Ltd. | 0.12% |
246 | NWN | Northwest Natural Holding Company | 0.10% |
As of Apr 30, 2025