SCEC Holdings
Sterling Capital Enhanced Core Bond ETF
1W: -0.6%
1M: -2.9%
3M: -5.0%
YTD: -5.8%
1Y: -6.2%
$23.68
-0.02 (-0.08%)
Weekly Expected Move ±0.7%
$23
$24
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$565M
Holdings1
Top 10 Wt0.2%
Beta0.09
% Profitable0%
Coverage0%
Portfolio Valuation
P/E26.0
P/B3.6
P/S2.2
EV/EBITDA4.5
P/FCF9.4
PEG-1.51
Profitability & Returns
Gross Margin60.8%
Net Margin8.4%
ROE14.3%
ROA0.7%
ROIC92.3%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.03
Net Debt/EBITDA-1.1x
Interest Cov34.6x
Current Ratio3.21
Quick Ratio3.21
Growth (YoY)
Revenue+36.0%
Net Income-14.5%
EPS-17.2%
FCF+64.6%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F5.0
Altman Z0.22
IS Quality72.4
IS Overall57.0
IS Value96.7
Median P/E24.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 362 | 99.8% | — |
| Financial Services | 1 | 0.2% | 24.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 363 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4 1/4 08/15/54 Private | — | 2.78% | $16.5M | 20,598,000 | — | — | — |
| 2 | T 1 3/8 08/15/50 Private | — | 2.32% | $13.8M | 31,452,700 | — | — | — |
| 3 | T 2 1/2 02/15/45 Private | — | 2.30% | $13.6M | 21,420,000 | — | — | — |
| 4 | FR SD0739 Private | — | 1.33% | $7.9M | 9,153,717 | — | — | — |
| 5 | FR SD3354 Private | — | 1.26% | $7.5M | 7,991,873 | — | — | — |
| 6 | FHR 5243 B Private | — | 1.25% | $7.4M | 7,984,940 | — | — | — |
| 7 | FN FS1133 Private | — | 1.19% | $7.1M | 7,931,718 | — | — | — |
| 8 | FN FM8686 Private | — | 1.17% | $6.9M | 8,670,410 | — | — | — |
| 9 | TII 1 7/8 07/15/35 Private | — | 1.11% | $6.6M | 6,873,300 | — | — | — |
| 10 | FN FA0642 Private | — | 1.10% | $6.5M | 7,562,929 | — | — | — |
| 11 | FN FS9801 Private | — | 1.07% | $6.4M | 6,673,522 | — | — | — |
| 12 | FR QX0510 Private | — | 0.98% | $5.8M | 6,276,980 | — | — | — |
| 13 | FCBSL 2024-1A AR Private | — | 0.98% | $5.8M | 5,800,000 | — | — | — |
| 14 | FN FA3392 Private | — | 0.97% | $5.8M | 6,035,067 | — | — | — |
| 15 | FR SL0704 Private | — | 0.95% | $5.7M | 6,236,328 | — | — | — |
| 16 | BMARK 2024-V9 A3 Private | — | 0.92% | $5.5M | 5,500,000 | — | — | — |
| 17 | FR SD6920 Private | — | 0.91% | $5.4M | 5,923,990 | — | — | — |
| 18 | FN CB8755 Private | — | 0.83% | $4.9M | 4,971,510 | — | — | — |
| 19 | FR SL0448 Private | — | 0.80% | $4.8M | 5,283,727 | — | — | — |
| 20 | FN CB6081 Private | — | 0.80% | $4.8M | 4,946,372 | — | — | — |
| 21 | FEDERATED HERMES MM TREAS Private | — | 0.79% | $4.7M | 4,684,671 | — | — | — |
| 22 | BMARK 2024-V6 AS Private | — | 0.75% | $4.5M | 4,449,000 | — | — | — |
| 23 | ODART 2025-1A A Private | — | 0.75% | $4.5M | 4,500,000 | — | — | — |
| 24 | BANK5 2023-5YR3 AS Private | — | 0.74% | $4.4M | 4,311,000 | — | — | — |
| 25 | MMAF 2025-A A3 Private | — | 0.74% | $4.4M | 4,463,000 | — | — | — |
| 26 | WFCM 2025-5C7 A3 Private | — | 0.73% | $4.3M | 4,419,000 | — | — | — |
| 27 | LCM 33A AR Private | — | 0.70% | $4.2M | 4,182,000 | — | — | — |
| 28 | ARES 2017-44AR A1R3 Private | — | 0.69% | $4.1M | 4,100,000 | — | — | — |
| 29 | FR SL1522 Private | — | 0.68% | $4.0M | 4,089,558 | — | — | — |
| 30 | T 3 3/8 11/15/48 Private | — | 0.66% | $3.9M | 5,519,600 | — | — | — |
| 31 | BANK 2026-BNK52 A5 Private | — | 0.64% | $3.8M | 3,910,000 | — | — | — |
| 32 | OAKCL 2019-3A BR2 Private | — | 0.64% | $3.8M | 3,800,000 | — | — | — |
| 33 | AEP 5.836 04/01/46 Private | — | 0.63% | $3.8M | 3,987,000 | — | — | — |
| 34 | BANK5 2025-5YR18 A3 Private | — | 0.63% | $3.7M | 3,804,000 | — | — | — |
| 35 | HERTZ 2023-2A A Private | — | 0.61% | $3.6M | 3,655,000 | — | — | — |
| 36 | FR SL5439 Private | — | 0.60% | $3.6M | 3,633,369 | — | — | — |
| 37 | BMARK 2023-V3 A3 Private | — | 0.60% | $3.6M | 3,522,000 | — | — | — |
| 38 | FN FA6191 Private | — | 0.60% | $3.6M | 3,817,352 | — | — | — |
| 39 | BMO 2023-5C1 A3 Private | — | 0.59% | $3.5M | 3,475,491 | — | — | — |
| 40 | BANK5 2023-5YR4 A3 Private | — | 0.59% | $3.5M | 3,462,454 | — | — | — |
| 41 | T 0 7/8 11/15/30 Private | — | 0.59% | $3.5M | 4,115,300 | — | — | — |
| 42 | HUTBPA 6.129 11/30/42 Private | — | 0.58% | $3.5M | 3,790,000 | — | — | — |
| 43 | FHR 5266 ZB Private | — | 0.58% | $3.5M | 4,051,217 | — | — | — |
| 44 | AESOP 2026-4A A Private | — | 0.56% | $3.3M | 3,449,000 | — | — | — |
| 45 | FN FA0202 Private | — | 0.56% | $3.3M | 3,447,432 | — | — | — |
| 46 | FR SL0797 Private | — | 0.56% | $3.3M | 3,359,895 | — | — | — |
| 47 | PROG 2025-SFR1 A Private | — | 0.55% | $3.3M | 3,556,903 | — | — | — |
| 48 | EIX 6.036 12/15/52 Private | — | 0.53% | $3.1M | 3,262,000 | — | — | — |
| 49 | FCBSL 2021-3AR B1R Private | — | 0.52% | $3.1M | 3,100,000 | — | — | — |
| 50 | WULF 7 3/4 10/15/30 Private | — | 0.51% | $3.0M | 2,974,000 | — | — | — |