Sterling Capital Small Cap Value Fund Institutional Shares (STSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.98
+0.15 (0.34%)
At close: Aug 26, 2026
STSCX Holdings Information
STSCX is a mutual fund with a total of 48 individual holdings. The top holdings are Moog Inc. stock at 4.14%, Casey's General Stores at 4.08%, Affiliated Managers Group at 3.83%, EnerSys at 3.83%, and Wintrust Financial at 3.53%.
Total Holdings
48
Top 10 Percentage
35.23%
Asset Class
Equity
Fund Category
Small Blend
Assets
187.19M
Forward PE Ratio
16.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOG.A | Moog Inc. | 4.14% |
| 2 | CASY | Casey's General Stores, Inc. | 4.08% |
| 3 | AMG | Affiliated Managers Group, Inc. | 3.83% |
| 4 | ENS | EnerSys | 3.83% |
| 5 | WTFC | Wintrust Financial Corporation | 3.53% |
| 6 | CR | Crane Company | 3.48% |
| 7 | GTX | Garrett Motion Inc. | 3.19% |
| 8 | PFGC | Performance Food Group Company | 3.07% |
| 9 | URI | United Rentals, Inc. | 3.07% |
| 10 | MTZ | MasTec, Inc. | 3.02% |
| 11 | BDC | Belden Inc. | 2.99% |
| 12 | FR | First Industrial Realty Trust, Inc. | 2.98% |
| 13 | OSK | Oshkosh Corporation | 2.95% |
| 14 | CACI | CACI International Inc | 2.85% |
| 15 | WTTR | Select Water Solutions, Inc. | 2.34% |
| 16 | SWX | Southwest Gas Holdings, Inc. | 2.30% |
| 17 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.23% |
| 18 | WST | West Pharmaceutical Services, Inc. | 2.23% |
| 19 | ON | ON Semiconductor Corporation | 2.16% |
| 20 | WBS | Webster Financial Corporation | 2.07% |
| 21 | CBU | Community Financial System, Inc. | 2.06% |
| 22 | GBCI | Glacier Bancorp, Inc. | 1.94% |
| 23 | PLUS | ePlus inc. | 1.94% |
| 24 | POR | Portland General Electric Company | 1.92% |
| 25 | MTH | Meritage Homes Corporation | 1.91% |
As of Jul 31, 2026