SCMC Holdings
Sterling Capital Multi-Strategy Income ETF
1W: -0.4%
1M: -1.9%
3M: -2.7%
YTD: -2.2%
$24.34
+0.01 (+0.04%)
Weekly Expected Move ±0.5%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$243M
Holdings3
Top 10 Wt1.6%
Beta0.09
% Profitable2%
Coverage2%
Portfolio Valuation
P/E20.0
P/B2.5
P/S1.4
EV/EBITDA4.2
P/FCF8.5
PEG-1.16
Profitability & Returns
Gross Margin38.3%
Net Margin7.0%
ROE3.6%
ROA0.5%
ROIC58.5%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.02
Net Debt/EBITDA-2.2x
Interest Cov20.9x
Current Ratio6.23
Quick Ratio6.23
Growth (YoY)
Revenue+49.2%
Net Income-20.6%
EPS-17.2%
FCF+110.8%
EBITDA-88.4%
Rev CAGR 3Y+37.8%
Quality Scores
Piotroski F4.5
Altman Z0.18
IS Quality63.1
IS Overall50.3
IS Value71.3
Median P/E27.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 195 | 98.4% | — |
| Financial Services | 3 | 1.6% | 27.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 198 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FR SL0808 Private | — | 1.10% | $2.5M | 2,546,522 | — | — | — |
| 2 | SECBEN 6 1/2 PERP Private | — | 1.04% | $2.4M | 2,528,000 | — | — | — |
| 3 | GBLATL 7.95 10/15/54 Private | — | 1.01% | $2.3M | 2,344,000 | — | — | — |
| 4 | OMF 7 7/8 03/15/30 Private | — | 0.99% | $2.3M | 2,237,000 | — | — | — |
| 5 | US DOLLARS Private | — | 0.99% | $2.3M | 2,261,810 | — | — | — |
| 6 | CRBG 6 7/8 PERP Private | — | 0.98% | $2.2M | 2,209,000 | — | — | — |
| 7 | GNR 2025-134 VE Private | — | 0.98% | $2.2M | 2,309,076 | — | — | — |
| 8 | C 6 5/8 PERP Private | — | 0.97% | $2.2M | 2,242,000 | — | — | — |
| 9 | FN FS8007 Private | — | 0.97% | $2.2M | 2,307,596 | — | — | — |
| 10 | OII 6 7/8 07/15/34 Private | — | 0.97% | $2.2M | 2,232,000 | — | — | — |
| 11 | GEL 6 3/4 03/15/34 Private | — | 0.96% | $2.2M | 2,294,000 | — | — | — |
| 12 | STONEB 8 1/8 12/15/30 Private | — | 0.95% | $2.2M | 2,207,000 | — | — | — |
| 13 | ADNT 7 1/2 02/15/33 Private | — | 0.95% | $2.2M | 2,174,000 | — | — | — |
| 14 | AROC 6 02/01/34 Private | — | 0.95% | $2.2M | 2,292,000 | — | — | — |
| 15 | TIHLLC 7 1/8 06/01/31 Private | — | 0.94% | $2.1M | 2,249,000 | — | — | — |
| 16 | IRM 5 07/15/32 Private | — | 0.94% | $2.1M | 2,329,000 | — | — | — |
| 17 | LCM 40A A2R Private | — | 0.92% | $2.1M | 2,100,000 | — | — | — |
| 18 | CMC 5 3/4 11/15/33 Private | — | 0.92% | $2.1M | 2,224,000 | — | — | — |
| 19 | ALPGEN 6 1/4 01/15/34 Private | — | 0.92% | $2.1M | 2,218,000 | — | — | — |
| 20 | ANGINC 7 12/01/55 Private | — | 0.91% | $2.1M | 2,246,000 | — | — | — |
| 21 | VDC 2025-1A A2 Private | — | 0.89% | $2.0M | 2,135,000 | — | — | — |
| 22 | AAL 5 3/4 04/20/29 Private | — | 0.89% | $2.0M | 2,056,053 | — | — | — |
| 23 | PFSI 5 3/4 09/15/31 Private | — | 0.89% | $2.0M | 2,282,000 | — | — | — |
| 24 | ANCHC 2024-30A B Private | — | 0.88% | $2.0M | 2,000,000 | — | — | — |
| 25 | PLMRS 2020-3A BR3 Private | — | 0.88% | $2.0M | 2,000,000 | — | — | — |
| 26 | ARES 2017-44AR BR3 Private | — | 0.88% | $2.0M | 2,000,000 | — | — | — |
| 27 | KKR 2023-46A BR Private | — | 0.88% | $2.0M | 2,000,000 | — | — | — |
| 28 | PRIHEA 9 3/8 09/01/29 Private | — | 0.88% | $2.0M | 1,954,000 | — | — | — |
| 29 | STWD 6 1/2 10/15/30 Private | — | 0.87% | $2.0M | 2,039,000 | — | — | — |
| 30 | SWCH 2025-DATA A Private | — | 0.87% | $2.0M | 2,000,000 | — | — | — |
| 31 | NSLT 2025-AA A1B Private | — | 0.86% | $2.0M | 1,971,224 | — | — | — |
| 32 | CD 2017-CD3 A4 Private | — | 0.86% | $2.0M | 2,000,000 | — | — | — |
| 33 | VDCR 2024-1A A2 Private | — | 0.83% | $1.9M | 1,975,000 | — | — | — |
| 34 | FN MA5921 Private | — | 0.80% | $1.8M | 1,895,296 | — | — | — |
| 35 | FN FA4196 Private | — | 0.80% | $1.8M | 1,899,875 | — | — | — |
| 36 | PLMRS 2021-4A A2R Private | — | 0.77% | $1.8M | 1,750,000 | — | — | — |
| 37 | FCBSL 2024-1A AR Private | — | 0.77% | $1.8M | 1,750,000 | — | — | — |
| 38 | SIDC 2025-1A A2 Private | — | 0.76% | $1.7M | 1,850,000 | — | — | — |
| 39 | ACOM 9 08/15/31 Private | — | 0.75% | $1.7M | 1,709,000 | — | — | — |
| 40 | SCUL 26A BR Private | — | 0.75% | $1.7M | 1,700,000 | — | — | — |
| 41 | SUN 7 7/8 PERP Private | — | 0.74% | $1.7M | 1,684,000 | — | — | — |
| 42 | CRGYFN 7 3/8 01/15/33 Private | — | 0.74% | $1.7M | 1,702,000 | — | — | — |
| 43 | APLD 9 1/4 12/15/30 Private | — | 0.74% | $1.7M | 1,621,000 | — | — | — |
| 44 | HNOR 2026-A A Private | — | 0.74% | $1.7M | 1,700,000 | — | — | — |
| 45 | APODS 5.7 01/23/31 Private | — | 0.74% | $1.7M | 1,762,000 | — | — | — |
| 46 | APO 7 5/8 | APOS | 0.73% | $1.7M | 65,250 | 24.7 | $74.8B | Financial Services |
| 47 | NWHM 9 1/4 10/01/29 Private | — | 0.73% | $1.7M | 1,672,000 | — | — | — |
| 48 | WFCM 2025-5C7 A3 Private | — | 0.73% | $1.7M | 1,700,000 | — | — | — |
| 49 | NWL 6 1/4 08/15/31 Private | — | 0.73% | $1.7M | 1,719,000 | — | — | — |
| 50 | WILDFI 7 1/2 10/15/29 Private | — | 0.72% | $1.6M | 1,614,000 | — | — | — |