Sterling Capital Funds
Sterling Capital SMID Opportunities Fund
$6.27M
Avg Monthly Net Assets
$3.01M
Total Assets
$5K
Total Liabilities
$3.00M
Net Assets
Sterling Capital SMID Opportunities Fund is a Mutual Fund in Sterling Capital Funds
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $6.27M.
On February 23rd, 2024 it reported 32 holdings, the largest
being Global Payments Inc (5.2%), Civeo Corp (4.2%) and AZZ Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000173692 | SMDPX | |
| Class C | C000173693 | SMDQX | |
| Institutional | C000173694 | SMDOX |
Holdings
From latest NPORT-P, filed February 23rd, 2024 for period ending December 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Lease Corp | Long | Equity-common | US | $80K | 2K | 2.66 |
| Arch Resources Inc | Long | Equity-common | US | $108K | 651 | 3.60 |
| ASGN Inc | Long | Equity-common | US | $64K | 669 | 2.14 |
| AZZ Inc | Long | Equity-common | US | $127K | 2K | 4.21 |
| Cable One Inc | Long | Equity-common | US | $92K | 165 | 3.06 |
| Callon Petroleum Co | Long | Equity-common | US | $112K | 3K | 3.72 |
| Cannae Holdings Inc | Long | Equity-common | US | $116K | 6K | 3.85 |
| CBRE Group Inc | Long | Equity-common | US | $81K | 875 | 2.71 |
| Centene Corp | Long | Equity-common | US | $125K | 2K | 4.17 |
| CF Industries Holdings Inc | Long | Equity-common | US | $63K | 791 | 2.09 |
| Civeo Corp | Long | Equity-common | US | $127K | 6K | 4.24 |
| Crown Holdings Inc | Long | Equity-common | US | $71K | 775 | 2.38 |
| Ducommun Inc | Long | Equity-common | US | $71K | 1K | 2.36 |
| Encompass Health Corp | Long | Equity-common | US | $101K | 2K | 3.35 |
| Euronet Worldwide Inc | Long | Equity-common | US | $78K | 764 | 2.58 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $104K | 104K | 3.45 |
| Gentex Corp | Long | Equity-common | US | $114K | 4K | 3.81 |
| Global Payments Inc | Long | Equity-common | US | $155K | 1K | 5.16 |
| Globe Life Inc | Long | Equity-common | US | $83K | 678 | 2.75 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $93K | 509 | 3.08 |
| Jacobs Solutions Inc | Long | Equity-common | US | $82K | 630 | 2.72 |
| Laboratory Corp of America Holdings | Long | Equity-common | US | $70K | 309 | 2.34 |
| Legacy Housing Corp | Long | Equity-common | US | $110K | 4K | 3.65 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $61K | 3K | 2.04 |
| Mohawk Industries Inc | Long | Equity-common | US | $77K | 742 | 2.56 |
| Pioneer Natural Resources Co | Long | Equity-common | US | $67K | 297 | 2.22 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $56K | 2K | 1.88 |
| SLM Corp | Long | Equity-common | US | $118K | 6K | 3.94 |
| SouthState Corp | Long | Equity-common | US | $90K | 1K | 3.00 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $61K | 1K | 2.04 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $118K | 733 | 3.93 |
| Waste Connections Inc | Long | Equity-common | CA | $124K | 828 | 4.11 |
Address
Sterling Capital Funds
434 Fayetteville St.
Suite 500
Raleigh
North Carolina
27601
United States of America
Websites
Directors
Douglas R. Van Scoy
Alan G. Priest
Laura C. Bingham
Drew T. Kagan
David L. Wedding
Scott A. Haenni
Kimberly R. Storms
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Sterling Capital Management LLC
Brokers
N/A