SCEP
SCEP
About Sterling Capital Hedged Equity Premium Income ETF
SCEP actively manages a portfolio of US large- and mid-cap equities with an options overlay strategy. The fund employs a system-driven, bottom-up research approach in evaluating investments. It uses quantitative measures and valuation, such as AI-driven predictions of volatility, earnings and dividend growth, as well as traditional factors (earnings growth, momentum, relative price strength,...
About Sterling Capital Hedged Equity Premium Income ETF
SCEP actively manages a portfolio of US large- and mid-cap equities with an options overlay strategy. The fund employs a system-driven, bottom-up research approach in evaluating investments. It uses quantitative measures and valuation, such as AI-driven predictions of volatility, earnings and dividend growth, as well as traditional factors (earnings growth, momentum, relative price strength,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 6.19% | 45.64K | $14.48M |
 GOOGL | Alphabet Inc. | 5.83% | 38.71K | $13.64M |
 NVDA | NVIDIA Corporation | 5.73% | 65.93K | $13.42M |
 AVGO | Broadcom Inc. | 5.64% | 34.35K | $13.19M |
 AMZN | Amazon.com, Inc. | 4.80% | 45.44K | $11.24M |
 MSFT | Microsoft Corporation | 3.62% | 21.65K | $8.46M |
 JPM | JPMorgan Chase & Co. | 3.59% | 25.12K | $8.40M |
 META | Meta Platforms, Inc. | 2.57% | 9.17K | $6.02M |
 PH | Parker-Hannifin Corporation | 2.53% | 6.22K | $5.92M |
 COST | Costco Wholesale Corporation | 2.35% | 5.94K | $5.50M |
 WMB | The Williams Companies, Inc. | 2.13% | 66.89K | $4.98M |
 ITW | Illinois Tool Works Inc. | 2.05% | 17.71K | $4.81M |
 V | Visa Inc. | 2.04% | 13.32K | $4.77M |
 EQIX | Equinix, Inc. | 2.02% | 4.55K | $4.73M |
 AMD | Advanced Micro Devices, Inc. | 1.99% | 8.73K | $4.67M |
 LRCX | Lam Research Corporation | 1.99% | 14.11K | $4.65M |
 APD | Air Products and Chemicals, Inc. | 1.90% | 14.77K | $4.46M |
 ADI | Analog Devices, Inc. | 1.80% | 10.91K | $4.21M |
 AFL | Aflac Incorporated | 1.78% | 33.71K | $4.16M |
 MPWR | Monolithic Power Systems, Inc. | 1.75% | 3.17K | $4.09M |
ASSET ALLOCATION BY REGION
United States
SwitzerlandASSET ALLOCATION BY REGION
United States SwitzerlandHoldings (Top 20)
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
MSFT
Microsoft Corporation
JPM
JPMorgan Chase & Co.
META
Meta Platforms, Inc.
PH
Parker-Hannifin Corporation
COST
Costco Wholesale Corporation
WMB
The Williams Companies, Inc.
ITW
Illinois Tool Works Inc.
V
Visa Inc.
EQIX
Equinix, Inc.
AMD
Advanced Micro Devices, Inc.
LRCX
Lam Research Corporation
APD
Air Products and Chemicals, Inc.
ADI
Analog Devices, Inc.
AFL
Aflac Incorporated
MPWR
Monolithic Power Systems, Inc.