Sterling Capital Small Cap Value Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
SCSIX
STSCX
STSNX
STSOX
Net Assets
$196,207,667
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MASTEC INC | MTZ | 23,368 | $9,722,490 | 4.96% | Long | EC | |
| ENERSYS | ENS | 40,500 | $9,469,710 | 4.83% | Long | EC | |
| MOOG INC | MOG-A | 20,786 | $8,809,938 | 4.49% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 9,826 | $7,809,607 | 3.98% | Long | EC | |
| GARRETT MOTION INC | GTX | 193,142 | $6,997,535 | 3.57% | Long | EC | |
| CRANE COMPANY | CR | 30,756 | $6,860,741 | 3.50% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 41,760 | $6,711,667 | 3.42% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 19,714 | $6,671,218 | 3.40% | Long | EC | |
| UNITED RENTALS INC | URI | 5,365 | $6,077,955 | 3.10% | Long | EC | |
| OSHKOSH CORP | OSK | 39,171 | $6,011,965 | 3.06% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 50,775 | $5,676,137 | 2.89% | Long | EC | |
| BELDEN INC | BDC | 45,522 | $5,458,543 | 2.78% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 85,578 | $5,246,787 | 2.67% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 10,816 | $5,010,620 | 2.55% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 63,878 | $4,881,557 | 2.49% | Long | EC | |
| SELECT WATER SOLUTIONS INC | WTTR | 238,870 | $4,772,623 | 2.43% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 49,883 | $4,715,939 | 2.40% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES INC | WST | 12,362 | $4,437,958 | 2.26% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 51,484 | $4,316,933 | 2.20% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 48,530 | $4,303,640 | 2.19% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 4,076,714 | $4,076,714 | 2.08% | Long | STIV | |
| COMMUNITY FINANCIAL SYSTEM INC | CBU | 60,174 | $4,038,879 | 2.06% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 74,354 | $3,835,179 | 1.95% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 73,500 | $3,809,505 | 1.94% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 43,153 | $3,763,805 | 1.92% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 14,612 | $3,652,708 | 1.86% | Long | EC | |
| AVIENT CORP | AVNT | 98,316 | $3,633,759 | 1.85% | Long | EC | |
| EPLUS INC | PLUS | 39,610 | $3,296,740 | 1.68% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 15,241 | $3,263,403 | 1.66% | Long | EC | |
| DORMAN PRODUCTS INC | DORM | 22,135 | $3,020,321 | 1.54% | Long | EC | |
| TANGER INC | SKT | 74,801 | $2,952,395 | 1.50% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 100,732 | $2,608,959 | 1.33% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 22,509 | $2,572,779 | 1.31% | Long | EC | |
| METROPOLITAN BANK HOLDING CORP | MCB | 25,800 | $2,548,008 | 1.30% | Long | EC | |
| QCR HOLDINGS INC | QCRH | 26,020 | $2,533,047 | 1.29% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC | SIGI | 24,939 | $2,419,332 | 1.23% | Long | EC | |
| UNITED BANKSHARES INC | UBSI | 52,740 | $2,417,074 | 1.23% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 74,709 | $2,394,423 | 1.22% | Long | EC | |
| TRUSTMARK CORP | TRMK | 49,760 | $2,289,458 | 1.17% | Long | EC | |
| HIGHWOODS PROPERTIES INC | HIW | 72,402 | $2,183,644 | 1.11% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 43,671 | $2,173,942 | 1.11% | Long | EC | |
| CRANE NXT COMPANY | CXT | 39,866 | $2,039,545 | 1.04% | Long | EC | |
| PTC INC | PTC | 15,762 | $1,790,721 | 0.91% | Long | EC | |
|
QORVO INC
|
74736K101 | 18,646 | $1,739,112 | 0.89% | Long | EC | |
| NORTHERN OIL & GAS INC | NOG | 89,952 | $1,632,629 | 0.83% | Long | EC | |
| HERC HOLDINGS INC | HRI | 10,311 | $1,477,979 | 0.75% | Long | EC |