Sterling Capital SMID Opportunities A (SMDPX)
13.24
+0.21
(+1.61%)
USD |
Jul 01 2022
SMDPX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| FISV | Fiserv Inc | 4.82% | 92.58 | 4.06% |
| WCN | Waste Connections Inc | 4.78% | 125.32 | 1.10% |
| NEP | NextEra Energy Partners LP | 4.19% | 76.54 | 3.21% |
| SLM | SLM Corp | 3.89% | 16.54 | 3.76% |
| HOLX | Hologic Inc | 3.87% | 70.14 | 1.21% |
| GPN | Global Payments Inc | 3.79% | 110.93 | 0.26% |
| BALL | Ball Corp | 3.78% | 70.93 | 3.14% |
| G | Genpact Ltd | 3.50% | 42.92 | 1.32% |
| HR | Healthcare Realty Trust Inc | 3.49% | 27.86 | 2.43% |
| AQUA | Evoqua Water Technologies Corp | 3.42% | 32.83 | 0.98% |
| FMC | FMC Corp | 3.41% | 107.50 | 0.46% |
| FFIV | F5 Inc | 3.16% | 153.34 | 0.20% |
| TRU | TransUnion | 3.11% | 81.92 | 2.41% |
| TOIXX | Federated Hermes Treasury Obl IS | 3.06% | 1.00 | 0.00% |
| CNC | Centene Corp | 3.02% | 86.21 | 1.89% |
| DOX | Amdocs Ltd | 3.02% | 84.45 | 1.37% |
| AKAM | Akamai Technologies Inc | 2.98% | 92.12 | 0.86% |
| MORN | Morningstar Inc | 2.94% | 239.58 | -0.93% |
| CPE | Callon Petroleum Co | 2.88% | 39.27 | 0.18% |
| TFX | Teleflex Inc | 2.66% | 255.09 | 3.76% |
| PTC | PTC Inc | 2.50% | 107.00 | 0.62% |
| EHC | Encompass Health Corp | 2.49% | 46.54 | -16.97% |
| CNX | CNX Resources Corp | 2.47% | 16.67 | 1.28% |
| AJG | Arthur J. Gallagher & Co | 2.36% | 164.63 | 0.98% |
| BPOP | Popular Inc | 2.33% | 78.45 | 1.98% |
As of May 31, 2022