Sterling Capital Behav Sm Cp Val Eq A (SPSAX)
19.52
-0.03
(-0.15%)
USD |
Aug 15 2022
SPSAX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
MATX | Matson Inc | 1.03% | 85.90 | -1.87% |
BCC | Boise Cascade Co | 0.92% | 71.15 | -1.89% |
MUR | Murphy Oil Corp | 0.89% | 34.74 | -1.39% |
SPTN | SpartanNash Co | 0.88% | 32.06 | 0.19% |
AAWW | Atlas Air Worldwide Holdings Inc | 0.86% | 99.77 | -0.32% |
ARCB | ArcBest Corp | 0.86% | 91.30 | 0.24% |
QCRH | QCR Holdings Inc | 0.84% | 60.88 | 0.71% |
HOPE | Hope Bancorp Inc | 0.80% | 15.47 | 0.39% |
RUSHA | Rush Enterprises Inc | 0.80% | 51.04 | 0.73% |
TOIXX | Federated Hermes Treasury Obl IS | 0.79% | 1.00 | 0.00% |
BXMT | Blackstone Mortgage Trust Inc | 0.74% | 30.42 | -0.36% |
RMBS | Rambus Inc | 0.74% | 27.91 | 1.34% |
AMPH | Amphastar Pharmaceuticals Inc | 0.70% | 32.53 | 2.88% |
THC | Tenet Healthcare Corp | 0.68% | 66.61 | -0.55% |
AMKR | Amkor Technology Inc | 0.67% | 22.47 | -1.19% |
OTTR | Otter Tail Corp | 0.66% | 81.44 | 0.01% |
COOP | Mr. Cooper Group Inc | 0.64% | 46.64 | -0.19% |
HWC | Hancock Whitney Corp | 0.64% | 51.92 | 0.25% |
BPOP | Popular Inc | 0.63% | 81.23 | -0.22% |
KIM | Kimco Realty Corp | 0.63% | 23.61 | 1.11% |
THFF | First Financial Corp | 0.63% | 48.05 | 0.75% |
RDN | Radian Group Inc | 0.62% | 23.35 | 0.09% |
FBP | First BanCorp | 0.62% | 16.25 | 0.43% |
VICI | VICI Properties Inc | 0.61% | 35.53 | 0.40% |
APLE | Apple Hospitality REIT Inc | 0.60% | 17.25 | -0.06% |
As of July 31, 2022