Sterling Capital SMID Opportunities Fund A Shares (SMDPX) - Mid-Cap Blend fund with $5.66 Million in assets. The fund allocates 39.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fiserv Inc at 4.82 of total assets. This is followed by Waste Connections Inc ( 4.78) and NextEra Energy Partners LP ( 4.19).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fiserv Inc | 4.82 | 4,439 | -96 |
| Waste Connections Inc | 4.78 | 3,456 | -75 |
| NextEra Energy Partners LP | 4.19 | 5,400 | -117 |
| SLM Corp | 3.89 | 18,305 | -395 |
| Hologic Inc | 3.87 | 4,741 | -103 |
| Global Payments Inc | 3.79 | 2,665 | -58 |
| Ball Corp | 3.78 | 4,925 | -107 |
| Genpact Ltd | 3.50 | 7,274 | -157 |
| Healthcare Realty Trust Inc | 3.49 | 11,091 | -239 |
| Evoqua Water Technologies Corp | 3.42 | 8,876 | -191 |
| FMC Corp | 3.41 | 2,568 | -56 |
| F5 Inc | 3.16 | 1,786 | -39 |
| TransUnion | 3.11 | 3,303 | -72 |
| Centene Corp | 3.02 | 3,418 | -74 |
| Amdocs Ltd | 3.02 | 3,202 | -1,772 |
| Akamai Technologies Inc | 2.98 | 2,721 | -59 |
| Morningstar Inc | 2.94 | 1,055 | -23 |
| Callon Petroleum Co | 2.88 | 4,552 | 4,552 |
| Teleflex Inc | 2.66 | 852 | -18 |
| PTC Inc | 2.50 | 1,977 | -43 |
| Encompass Health Corp | 2.49 | 3,499 | -76 |
| CNX Resources Corp | 2.47 | 10,500 | 10,500 |
| Arthur J. Gallagher & Co | 2.36 | 1,346 | -722 |
| Popular Inc | 2.33 | 2,631 | -57 |
| SouthState Corp | 2.33 | 2,656 | -58 |