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Sterling Capital Stratton SmCp Val Instl (STSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.34-0.57 (-1.27%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
STSCX
Basic materials
3.32%
Consumer cyclical
10.50%
Financial services
20.64%
Property
5.59%
Consumer defensive
5.80%
Healthcare
3.10%
Utilities
4.83%
Communication services
1.76%
Energy
4.34%
Industrials
23.18%
Technology
16.94%

Equity holdings

AverageSTSCXCategory average
Price/Earnings0.0620.63
Price/book0.472.87
Price/sales0.811.34
Price/Cash flow0.0911.81
Median market cap6,857.134,925.88
3-year earnings growth16.8210.55

Bond holdings

AverageSTSCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (36.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Moog Inc AMOG-A4.17%
CACI International Inc Class ACACI3.94%
Casey's General Stores IncCASY3.84%
Crane CoCR3.84%
United Rentals IncURI3.75%
BJ's Wholesale Club Holdings IncBJ3.34%
Avient CorpAVNT3.31%
Selective Insurance Group IncSIGI3.31%
PTC IncPTC3.27%
Wintrust Financial CorpWTFC3.25%