Sterling Capital SMID Opportunities Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
SMDOX
SMDPX
SMDQX
Net Assets
$3,004,849
Holdings
32
Latest Report
Dec 29, 2023
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Global Payments Inc | GPN | 1,220 | $154,940 | 5.16% | Long | EC | |
| Civeo Corp | CVEO | 5,577 | $127,434 | 4.24% | Long | EC | |
| AZZ Inc | AZZ | 2,180 | $126,636 | 4.21% | Long | EC | |
| Centene Corp | CNC | 1,688 | $125,266 | 4.17% | Long | EC | |
| Waste Connections Inc | WCN | 828 | $123,596 | 4.11% | Long | EC | |
| SLM Corp | SLM | 6,189 | $118,334 | 3.94% | Long | EC | |
| Take-Two Interactive Software | TTWO | 733 | $117,976 | 3.93% | Long | EC | |
| Cannae Holdings Inc | CNNE | 5,932 | $115,733 | 3.85% | Long | EC | |
| Gentex Corp | GNTX | 3,503 | $114,408 | 3.81% | Long | EC | |
|
Callon Petroleum Co
|
13123X508 | 3,448 | $111,715 | 3.72% | Long | EC | |
| Legacy Housing Corp | LEGH | 4,343 | $109,530 | 3.65% | Long | EC | |
|
Arch Resources Inc
|
03940R107 | 651 | $108,027 | 3.60% | Long | EC | |
|
Federated Hermes Treasury Obligations Fund
|
60934N500 | 103,721 | $103,721 | 3.45% | Long | STIV | |
| Encompass Health Corp | EHC | 1,509 | $100,680 | 3.35% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 509 | $92,684 | 3.08% | Long | EC | |
| Cable One Inc | CABO | 165 | $91,837 | 3.06% | Long | EC | |
|
SouthState Corp
|
840441109 | 1,066 | $90,024 | 3.00% | Long | EC | |
| Globe Life Inc | GL | 678 | $82,526 | 2.75% | Long | EC | |
| Jacobs Solutions Inc | J | 630 | $81,774 | 2.72% | Long | EC | |
| CBRE Group Inc | CBRE | 875 | $81,454 | 2.71% | Long | EC | |
|
Air Lease Corp
|
00912X302 | 1,904 | $79,854 | 2.66% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 764 | $77,538 | 2.58% | Long | EC | |
| Mohawk Industries Inc | MHK | 742 | $76,797 | 2.56% | Long | EC | |
| Crown Holdings Inc | CCK | 775 | $71,370 | 2.38% | Long | EC | |
| Ducommun Inc | DCO | 1,360 | $70,802 | 2.36% | Long | EC | |
|
Laboratory Corp of America Hol
|
50540R409 | 309 | $70,233 | 2.34% | Long | EC | |
|
Pioneer Natural Resources Co
|
723787107 | 297 | $66,789 | 2.22% | Long | EC | |
| ASGN Inc | EFOR | 669 | $64,338 | 2.14% | Long | EC | |
| CF Industries Holdings Inc | CF | 791 | $62,885 | 2.09% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 1,004 | $61,354 | 2.04% | Long | EC | |
| MasterCraft Boat Holdings Inc | MCFT | 2,708 | $61,309 | 2.04% | Long | EC | |
|
Sensata Technologies Holding P
|
000000000 | 1,503 | $56,468 | 1.88% | Long | EC |