Sterling Capital Small Cap Value Fund Institutional Shares (STSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.90
-0.25 (-0.61%)
At close: Feb 17, 2026
STSCX Holdings Information
STSCX is a mutual fund with a total of 46 individual holdings. The top holdings are Moog Inc. stock at 4.64%, MasTec at 4.18%, EnerSys at 3.82%, Casey's General Stores at 3.82%, and Wintrust Financial at 3.69%.
Total Holdings
46
Top 10 Percentage
37.42%
Asset Class
Equity
Fund Category
Small Blend
Assets
174.73M
Forward PE Ratio
15.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOG.A | Moog Inc. | 4.64% |
| 2 | MTZ | MasTec, Inc. | 4.18% |
| 3 | ENS | EnerSys | 3.82% |
| 4 | CASY | Casey's General Stores, Inc. | 3.82% |
| 5 | WTFC | Wintrust Financial Corporation | 3.69% |
| 6 | CACI | CACI International Inc | 3.63% |
| 7 | AMG | Affiliated Managers Group, Inc. | 3.59% |
| 8 | CR | Crane Company | 3.58% |
| 9 | BDC | Belden Inc. | 3.35% |
| 10 | OSK | Oshkosh Corporation | 3.11% |
| 11 | FR | First Industrial Realty Trust, Inc. | 3.10% |
| 12 | PFGC | Performance Food Group Company | 2.88% |
| 13 | URI | United Rentals, Inc. | 2.73% |
| 14 | WBS | Webster Financial Corporation | 2.54% |
| 15 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.45% |
| 16 | SWX | Southwest Gas Holdings, Inc. | 2.45% |
| 17 | TTWO | Take-Two Interactive Software, Inc. | 2.36% |
| 18 | POR | Portland General Electric Company | 2.23% |
| 19 | PLUS | ePlus inc. | 2.19% |
| 20 | CBU | Community Financial System, Inc. | 2.18% |
| 21 | WST | West Pharmaceutical Services, Inc. | 2.15% |
| 22 | MTH | Meritage Homes Corporation | 2.14% |
| 23 | GTX | Garrett Motion Inc. | 2.13% |
| 24 | GBCI | Glacier Bancorp, Inc. | 2.07% |
| 25 | AVNT | Avient Corporation | 1.94% |
As of Dec 31, 2025