SCSIX holdings — Sterling Capital Small Cap Value Fund
Sterling Capital Small Cap Value Fund (SCSIX) held 46 positions with net assets of $196M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.3% of the fund, led by MTZ, ENS, MOG.A.
SCSIX top holdings
- MTZ MASTEC INC — 4.96% ($9.72M)
- ENS ENERSYS — 4.83% ($9.47M)
- MOG.A MOOG INC — 4.49% ($8.81M)
- CASY CASEY'S GENERAL STORES INC — 3.98% ($7.81M)
- GTX GARRETT MOTION INC — 3.57% ($7.00M)
- CR CRANE COMPANY — 3.50% ($6.86M)
- WTFC WINTRUST FINANCIAL CORP — 3.42% ($6.71M)
- AMG AFFILIATED MANAGERS GROUP INC — 3.40% ($6.67M)
- URI UNITED RENTALS INC — 3.10% ($6.08M)
- OSK OSHKOSH CORP — 3.06% ($6.01M)
- PFGC PERFORMANCE FOOD GROUP COMPANY — 2.89% ($5.68M)
- BDC BELDEN INC — 2.78% ($5.46M)
- FR FIRST INDUSTRIAL REALTY TRUST INC — 2.67% ($5.25M)
- CACI CACI INTERNATIONAL INC — 2.55% ($5.01M)
- WEBSTER FINANCIAL CORP — 2.49% ($4.88M)
- WTTR SELECT WATER SOLUTIONS INC — 2.43% ($4.77M)
- ON ON SEMICONDUCTOR CORP — 2.40% ($4.72M)
- WST WEST PHARMACEUTICAL SERVICES INC — 2.26% ($4.44M)
- MTH MERITAGE HOMES CORP — 2.20% ($4.32M)
- SWX SOUTHWEST GAS HOLDINGS INC — 2.19% ($4.30M)
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 2.08% ($4.08M)
- CBU COMMUNITY FINANCIAL SYSTEM INC — 2.06% ($4.04M)
- GBCI GLACIER BANCORP INC — 1.95% ($3.84M)
- POR PORTLAND GENERAL ELECTRIC COMPANY — 1.94% ($3.81M)
- BJ BJ'S WHOLESALE CLUB HOLDINGS INC — 1.92% ($3.76M)
What are SCSIX's top 10 holdings?
MTZ (5.0%), ENS (4.8%), MOG.A (4.5%), CASY (4.0%), GTX (3.6%), CR (3.5%), WTFC (3.4%), AMG (3.4%), URI (3.1%), OSK (3.1%).
How many stocks are in SCSIX?
Sterling Capital Small Cap Value Fund reported 46 holdings as of June 30, 2026.
Share classes: SCSIX, STSCX, STSNX, STSOX