SPSAX holdings — Sterling Capital Behavioral Small Cap Value Fund
Sterling Capital Behavioral Small Cap Value Fund (SPSAX) held 251 positions with net assets of $80.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.2% of the fund, led by TPC, FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, JXN.
SPSAX top holdings
- TPC TUTOR PERINI CORP — 1.07% ($862K)
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 1.02% ($822K)
- JXN JACKSON FINANCIAL INC — 1.00% ($806K)
- BFH BREAD FINANCIAL HOLDINGS INC — 0.98% ($785K)
- R RYDER SYSTEM INC — 0.96% ($773K)
- VSAT VIASAT INC — 0.89% ($720K)
- SANM SANMINA CORP — 0.89% ($715K)
- VSXY VICTORIA'S SECRET & COMPANY — 0.84% ($676K)
- TILE INTERFACE INC — 0.80% ($644K)
- SM SM ENERGY COMPANY — 0.74% ($599K)
- MATX MATSON INC — 0.72% ($579K)
- MD PEDIATRIX MEDICAL GROUP INC — 0.71% ($575K)
- NWPX NWPX INFRASTRUCTURE INC — 0.68% ($551K)
- MRP MILLROSE PROPERTIES INC — 0.65% ($527K)
- FULT FULTON FINANCIAL CORP — 0.63% ($510K)
- OPLN OPENLANE INC — 0.62% ($502K)
- ASB ASSOCIATED BANC-CORP — 0.62% ($500K)
- PBI PITNEY BOWES INC — 0.62% ($500K)
- BKU BANKUNITED INC — 0.61% ($494K)
- DAN DANA INC — 0.60% ($487K)
- BLX BLADEX INC — 0.60% ($485K)
- PHIN PHINIA INC — 0.60% ($482K)
- NTCT NETSCOUT SYSTEMS INC — 0.59% ($473K)
- APLE APPLE HOSPITALITY REIT INC — 0.58% ($469K)
- CSTM CONSTELLIUM SE — 0.58% ($465K)
What are SPSAX's top 10 holdings?
TPC (1.1%), FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST (1.0%), JXN (1.0%), BFH (1.0%), R (1.0%), VSAT (0.9%), SANM (0.9%), VSXY (0.8%), TILE (0.8%), SM (0.7%).
How many stocks are in SPSAX?
Sterling Capital Behavioral Small Cap Value Fund reported 251 holdings as of June 30, 2026.
Share classes: SPSAX, SPSCX, SPSDX, STRBX