STSCX Mutual Fund
STSCX Mutual Fund
NAV$43.25
AUM$172M
TER1.03%
Holdings47
See how much of STSCX you already own
STSCX Mutual Fund
NAV$43.25
Sterling Capital Small Cap Value Fund Instl Class
AUM$172M
TER1.03%
Holdings47
See how much of STSCX you already own
STSCX Mutual Fund Overlap Analysis
STSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
STSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 47 holdings, STSCX may share significant positions with broad-market funds.
STSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. STSCX tax-loss harvesting finds highly correlated but non-identical funds.