SCEP Holdings
Sterling Capital Hedged Equity Premium Income ETF
1W: +0.1%
1M: +0.7%
3M: -0.1%
YTD: +1.6%
$24.85
+0.24 (+0.98%)
Weekly Expected Move ±1.5%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$235M
Holdings54
Top 10 Wt44.2%
Beta0.58
% Profitable44%
Coverage99%
Portfolio Valuation
P/E29.1
P/B11.2
P/S8.9
EV/EBITDA21.1
P/FCF48.6
PEG0.77
Profitability & Returns
Gross Margin57.0%
Net Margin30.5%
ROE45.5%
ROA14.3%
ROIC32.3%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.22
Net Debt/EBITDA-0.5x
Interest Cov14.9x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+24.5%
Net Income+47.0%
EPS+44.5%
FCF+31.0%
EBITDA+40.2%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F7.0
Altman Z13.51
IS Quality79.6
IS Overall69.5
IS Value44.5
Median P/E30.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 39.3% | 112.6 |
| Financial Services | 6 | 10.7% | 17.8 |
| Consumer Cyclical | 6 | 9.7% | 20.0 |
| Industrials | 8 | 9.6% | 34.5 |
| Communication Services | 3 | 9.4% | 21.6 |
| Healthcare | 5 | 7.6% | 42.2 |
| Consumer Defensive | 3 | 4.2% | 30.8 |
| Basic Materials | 2 | 2.9% | -652.6 |
| Real Estate | 1 | 1.9% | 65.8 |
| Energy | 1 | 1.9% | 28.0 |
| Utilities | 2 | 1.8% | 23.0 |
| Other | 65 | 0.9% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.08% | 4 | Bullish | 1 | 14 | -0.1% |
| ITW | Illinois Tool Works Inc. | 1.92% | 4 | Bullish | 1 | 2 | -10.7% |
| RSG | Republic Services, Inc. | 0.98% | 4 | Bullish | 107 | 3 | -5.9% |
| VST | Vistra Corp. | 0.80% | 4 | Bullish | 3 | 1 | +1.4% |
| AME | AMETEK, Inc. | 0.74% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.41% | $15.5M | 46,426 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA CORP | NVDA | 6.35% | $15.3M | 67,077 | 29.4 | $5.7T | Technology |
| 3 | ALPHABET INC-A | GOOGL | 5.61% | $13.5M | 39,376 | 16.9 | $4.2T | Communication Services |
| 4 | BROADCOM INC | AVGO | 5.08% | $12.3M | 34,935 | 44.1 | $1.7T | Technology |
| 5 | AMAZON.COM INC | AMZN | 4.77% | $11.5M | 46,217 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | MICROSOFT CORP | MSFT | 4.68% | $11.3M | 22,012 | 28.8 | $3.8T | Technology |
| 7 | JPMORGAN CHASE | JPM | 3.50% | $8.5M | 25,548 | 14.3 | $890.6B | Financial Services |
| 8 | META PLATFORMS-A | META | 2.80% | $6.8M | 9,315 | 27.1 | $1.9T | Communication Services |
| 9 | PARKER HANNIFIN | PH | 2.75% | $6.6M | 6,938 | 33.7 | $122.6B | Industrials |
| 10 | COSTCO WHOLESALE | COST | 2.28% | $5.5M | 6,036 | 33.3 | $408.3B | Consumer Defensive |
| 11 | ADV MICRO DEVICE | AMD | 2.25% | $5.4M | 8,869 | 160.9 | $1.0T | Technology |
| 12 | LAM RESEARCH | LRCX | 2.21% | $5.3M | 16,228 | 60.0 | $434.6B | Technology |
| 13 | ABBVIE INC | ABBV | 2.08% | $5.0M | 19,196 | 74.0 | $464.3B | Healthcare |
| 14 | ELI LILLY & CO | LLY | 2.02% | $4.9M | 4,209 | 38.2 | $1.1T | Healthcare |
| 15 | VISA INC-CLASS A | V | 2.02% | $4.9M | 13,539 | 30.6 | $673.4B | Financial Services |
| 16 | EQUINIX INC | EQIX | 1.93% | $4.7M | 4,610 | 65.8 | $101.2B | Real Estate |
| 17 | ILLINOIS TOOL WO | ITW | 1.92% | $4.6M | 18,012 | 23.8 | $75.6B | Industrials |
| 18 | WILLIAMS COS INC | WMB | 1.92% | $4.6M | 68,045 | 28.0 | $86.3B | Energy |
| 19 | ANALOG DEVICES | ADI | 1.82% | $4.4M | 11,093 | 49.3 | $203.2B | Technology |
| 20 | AMPHENOL CORP-A | APH | 1.80% | $4.4M | 51,675 | 41.4 | $214.4B | Technology |
| 21 | AIR PRODS & CHEM | APD | 1.73% | $4.2M | 15,009 | -1334.5 | $61.8B | Basic Materials |
| 22 | AFLAC INC | AFL | 1.59% | $3.8M | 34,279 | 12.0 | $56.8B | Financial Services |
| 23 | JOHNSON&JOHNSON | JNJ | 1.57% | $3.8M | 14,267 | 29.6 | $617.0B | Healthcare |
| 24 | CHUBB LTD | CB | 1.46% | $3.5M | 10,799 | 11.6 | $127.7B | Financial Services |
| 25 | MICRON TECH | MU | 1.42% | $3.4M | 3,228 | 14.3 | $1.2T | Technology |
| 26 | HARTFORD INSURAN | HIG | 1.35% | $3.3M | 26,674 | 8.1 | $34.6B | Financial Services |
| 27 | AMGEN INC | AMGN | 1.25% | $3.0M | 7,130 | 24.8 | $217.5B | Healthcare |
| 28 | PALANTIR TECHN-A | PLTR | 1.21% | $2.9M | 15,622 | 149.8 | $433.4B | Technology |
| 29 | HOME DEPOT INC | HD | 1.19% | $2.9M | 10,118 | 19.8 | $282.0B | Consumer Cyclical |
| 30 | SHERWIN-WILLIAMS | SHW | 1.16% | $2.8M | 8,627 | 29.2 | $77.6B | Basic Materials |
| 31 | PALO ALTO NETWOR | PANW | 1.12% | $2.7M | 6,813 | 876.6 | $328.6B | Technology |
| 32 | TERADYNE INC | TER | 1.06% | $2.5M | 6,359 | 61.3 | $70.2B | Technology |
| 33 | BOOKING HOLDINGS | BKNG | 1.04% | $2.5M | 15,345 | 17.5 | $123.2B | Consumer Cyclical |
| 34 | FEDERATED HERMES MM TREAS Private | — | 1.03% | $2.5M | 2,485,455 | — | — | — |
| 35 | DARDEN RESTAURAN | DRI | 1.02% | $2.5M | 12,764 | 19.4 | $22.9B | Consumer Cyclical |
| 36 | PROCTER & GAMBLE | PG | 0.99% | $2.4M | 16,528 | 21.5 | $344.5B | Consumer Defensive |
| 37 | AMERICAN WATER W | AWK | 0.98% | $2.4M | 18,307 | 22.5 | $25.9B | Utilities |
| 38 | REPUBLIC SVCS | RSG | 0.98% | $2.4M | 11,250 | 29.7 | $64.5B | Industrials |
| 39 | NETFLIX INC | NFLX | 0.96% | $2.3M | 33,437 | 20.8 | $279.2B | Communication Services |
| 40 | MONOLITHIC POWER | MPWR | 0.95% | $2.3M | 1,708 | 87.8 | $70.7B | Technology |
| 41 | WALMART INC | WMT | 0.94% | $2.3M | 21,774 | 37.6 | $829.7B | Consumer Defensive |
| 42 | CADENCE DESIGN | CDNS | 0.92% | $2.2M | 6,748 | 69.4 | $96.8B | Technology |
| 43 | WASTE MANAGEMENT | WM | 0.92% | $2.2M | 10,886 | 28.8 | $81.7B | Industrials |
| 44 | MCDONALDS CORP | MCD | 0.88% | $2.1M | 9,172 | 18.8 | $164.8B | Consumer Cyclical |
| 45 | SERVICENOW INC | NOW | 0.86% | $2.1M | 15,399 | 83.5 | $138.9B | Technology |
| 46 | TJX COS INC | TJX | 0.82% | $2.0M | 15,010 | 24.5 | $146.6B | Consumer Cyclical |
| 47 | VERTIV HOLDING-A | VRT | 0.82% | $2.0M | 8,187 | 55.8 | $97.1B | Industrials |
| 48 | MASTERCARD INC-A | MA | 0.81% | $2.0M | 3,551 | 30.3 | $484.4B | Financial Services |
| 49 | VISTRA CORP | VST | 0.80% | $1.9M | 13,892 | 23.4 | $47.2B | Utilities |
| 50 | EMERSON ELEC CO | EMR | 0.77% | $1.9M | 12,020 | 35.2 | $90.5B | Industrials |