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Sterling Capital Behav Sm Cp Val Eq C (SPSDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.74%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SPSDX
Basic materials7.12%
Consumer cyclical10.02%
Financial services23.73%
Property9.75%
Consumer defensive3.74%
Healthcare9.13%
Utilities3.36%
Communication services1.97%
Energy10.24%
Industrials14.18%
Technology6.77%
Equity holdings
AverageSPSDXCategory average
Price/Earnings0.115.82
Price/book0.711.72
Price/sales1.121.02
Price/Cash flow0.168.73
Median market cap2,962.023,832.75
3-year earnings growth26.529.83
Bond holdings
AverageSPSDXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)SPSDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (10.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Federated Hermes Treasury Obl IS | TOIXX | 1.67% |
| Boise Cascade Co | BCC | 1.48% |
| Encore Wire Corp | WIRE | 1.09% |
| Warrior Met Coal Inc | HCC | 1.02% |
| Amkor Technology Inc | AMKR | 0.99% |
| Jackson Financial Inc | JXN | 0.97% |
| Sterling Infrastructure Inc | STRL | 0.93% |
| Mr. Cooper Group Inc | COOP | 0.93% |
| Powell Industries Inc | POWL | 0.88% |
| Abercrombie & Fitch Co Class A | ANF | 0.84% |
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