Sterling Capital Behav Sm Cp Val Eq A (SPSAX)
16.17
+0.60
(+3.85%)
USD |
Oct 04 2022
SPSAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AAWW | Atlas Air Worldwide Holdings Inc | 1.20% | 97.69 | -0.08% |
| MUR | Murphy Oil Corp | 1.04% | 42.88 | 3.90% |
| MATX | Matson Inc | 0.88% | 65.22 | -2.13% |
| SPTN | SpartanNash Co | 0.87% | 30.32 | -0.16% |
| BCC | Boise Cascade Co | 0.86% | 63.44 | -0.17% |
| QCRH | QCR Holdings Inc | 0.84% | 53.01 | -1.32% |
| RUSHA | Rush Enterprises Inc | 0.83% | 46.07 | 0.04% |
| ARCB | ArcBest Corp | 0.82% | 77.75 | -1.62% |
| HOPE | Hope Bancorp Inc | 0.82% | 13.60 | -0.29% |
| TOIXX | Federated Hermes Treasury Obl IS | 0.81% | 1.00 | 0.00% |
| RMBS | Rambus Inc | 0.79% | 27.82 | 1.42% |
| OTTR | Otter Tail Corp | 0.75% | 64.25 | -1.15% |
| BXMT | Blackstone Mortgage Trust Inc | 0.74% | 23.88 | -5.28% |
| AMKR | Amkor Technology Inc | 0.71% | 18.78 | -0.16% |
| BPOP | Popular Inc | 0.67% | 74.93 | -0.86% |
| HWC | Hancock Whitney Corp | 0.67% | 48.39 | -1.51% |
| THFF | First Financial Corp | 0.66% | 46.38 | -0.53% |
| SIG | Signet Jewelers Ltd | 0.65% | 59.16 | -4.41% |
| AN | AutoNation Inc | 0.65% | 105.35 | -2.31% |
| MOS | The Mosaic Co | 0.64% | 51.55 | -1.04% |
| SM | SM Energy Co | 0.64% | 44.77 | 3.28% |
| COOP | Mr. Cooper Group Inc | 0.64% | 43.45 | -1.23% |
| KIM | Kimco Realty Corp | 0.63% | 19.33 | -0.05% |
| CNX | CNX Resources Corp | 0.63% | 17.48 | 1.69% |
| VICI | VICI Properties Inc | 0.62% | 31.32 | -0.11% |
As of August 31, 2022