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Sterling Capital SMID OpportunitiesInstl (SMDOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.00+0.07 (+0.78%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash3.68%
Stocks96.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SMDOX
Basic materials
5.91%
Consumer cyclical
22.18%
Financial services
10.05%
Property
2.81%
Consumer defensive
0.00%
Healthcare
10.23%
Utilities
0.00%
Communication services
7.25%
Energy
6.17%
Industrials
26.43%
Technology
8.97%

Equity holdings

AverageSMDOXCategory average
Price/Earnings0.0823.15
Price/book0.633.13
Price/sales0.831.88
Price/Cash flow0.1513.3
Median market cap6,375.211,149.36
3-year earnings growth14.639.9

Bond holdings

AverageSMDOXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)SMDOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Global Payments IncGPN5.16%
Civeo CorpCVEO4.24%
AZZ IncAZZ4.21%
Centene CorpCNC4.17%
Waste Connections IncWCN4.11%
SLM CorpSLM3.94%
Take-Two Interactive Software IncTTWO3.93%
Cannae Holdings Inc Ordinary SharesCNNE3.85%
Gentex CorpGNTX3.81%
Callon Petroleum CoCPE3.72%