Sterling Capital Small Cap Value Fund A Shares (STSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.49
+0.30 (0.75%)
Jul 23, 2025, 9:30 AM EDT
STSNX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MTZ | MasTec, Inc. | 4.61% |
2 | CR | Crane Company | 4.25% |
3 | CASY | Casey's General Stores, Inc. | 4.10% |
4 | MOG.A | Moog Inc. | 3.78% |
5 | THG | The Hanover Insurance Group, Inc. | 3.69% |
6 | BDC | Belden Inc. | 3.62% |
7 | CACI | CACI International Inc | 3.56% |
8 | WTFC | Wintrust Financial Corporation | 3.55% |
9 | URI | United Rentals, Inc. | 3.50% |
10 | BJ | BJ's Wholesale Club Holdings, Inc. | 3.15% |
11 | OSK | Oshkosh Corporation | 3.05% |
12 | PFGC | Performance Food Group Company | 3.00% |
13 | TTWO | Take-Two Interactive Software, Inc. | 2.85% |
14 | PTC | PTC Inc. | 2.84% |
15 | FR | First Industrial Realty Trust, Inc. | 2.79% |
16 | SIGI | Selective Insurance Group, Inc. | 2.69% |
17 | AMG | Affiliated Managers Group, Inc. | 2.62% |
18 | SWX | Southwest Gas Holdings, Inc. | 2.44% |
19 | ENS | EnerSys | 2.39% |
20 | WBS | Webster Financial Corporation | 2.36% |
21 | MTH | Meritage Homes Corporation | 2.33% |
22 | CBU | Community Financial System, Inc. | 2.31% |
23 | GBCI | Glacier Bancorp, Inc. | 2.17% |
24 | AVNT | Avient Corporation | 2.15% |
25 | POR | Portland General Electric Company | 2.02% |
As of Jun 30, 2025