Sterling Capital Hedged Equity Premium Income… (SCEP) Holdings
SCEP holdings summary
as of Oct 24, 2026- Holdings
- 55 positions listed
- Top 10 weight
- 43.8% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- AAPL 7.00% Apple Inc.
- Annual turnover
- — of the portfolio traded
All SCEP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.00% | $17.0M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.88% | $14.3M | $5.17T | 27.1 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.45% | $13.2M | $4.17T | 17.1 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.91% | $11.9M | $2.70T | 20.1 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.76% | $11.6M | $1.57T | 43.3 |
| 6 | MSFT | Microsoft Corporation | Technology | 4.73% | $11.5M | $3.93T | 29.5 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 3.37% | $8.2M | $902.16B | 14.2 |
| 8 | PH | Parker-Hannifin Corporation | Industrials | 2.64% | $6.4M | $121.49B | 33.8 |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.57% | $6.2M | $438.30B | 47.6 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.43% | $5.9M | $1.81T | 26.7 |
| 11 | V | Visa Inc. | Financial Services | 2.30% | $5.6M | $755.84B | 34.3 |
| 12 | ABBV | AbbVie Inc. | Healthcare | 2.18% | $5.3M | $504.37B | 80.6 |
| 13 | LLY | Eli Lilly and Company | Healthcare | 2.12% | $5.2M | $1.12T | 42.2 |
| 14 | WMB | The Williams Companies, Inc. | Energy | 2.07% | $5.0M | $87.19B | 28.4 |
| 15 | ITW | Illinois Tool Works Inc. | Industrials | 1.99% | $4.8M | $77.55B | 24.7 |
| 16 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.94% | $4.7M | $66.71B | — |
| 17 | ADI | Analog Devices, Inc. | Technology | 1.87% | $4.5M | $191.62B | 47.0 |
| 18 | EQIX | Equinix, Inc. | Real Estate | 1.84% | $4.5M | $97.29B | 63.4 |
| 19 | AMD | Advanced Micro Devices, Inc. | Technology | 1.81% | $4.4M | $863.17B | 134.9 |
| 20 | AFL | Aflac Incorporated | Financial Services | 1.63% | $4.0M | $60.15B | 12.9 |
| 21 | JNJ | Johnson & Johnson | Healthcare | 1.63% | $4.0M | $615.87B | 38.8 |
| 22 | CB | Chubb Limited | Financial Services | 1.57% | $3.8M | $138.81B | 12.7 |
| 23 | APH | Amphenol Corporation | Technology | 1.57% | $3.8M | $195.67B | 39.7 |
| 24 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.50% | $3.6M | $36.60B | 9.6 |
| 25 | LRCX | Lam Research Corporation | Technology | 1.47% | $3.6M | $330.30B | 45.8 |
| 26 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.38% | $3.3M | $308.91B | 21.5 |
| 27 | AMGN | Amgen Inc. | Healthcare | 1.36% | $3.3M | $233.82B | 26.9 |
| 28 | PLTR | Palantir Technologies Inc. | Technology | 1.28% | $3.1M | $447.04B | 160.4 |
| 29 | SHW | The Sherwin-Williams Company | Basic Materials | 1.25% | $3.0M | $81.37B | 30.9 |
| 30 | PG | The Procter & Gamble Company | Consumer Defensive | 1.16% | $2.8M | $370.12B | 24.1 |
| 31 | MU | Micron Technology, Inc. | Technology | 1.14% | $2.8M | $994.34B | 11.8 |
| 32 | AWK | American Water Works Company, Inc. | Utilities | 1.13% | $2.7M | $26.82B | 23.4 |
| 33 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.11% | $2.7M | $24.48B | 21.0 |
| 34 | PANW | Palo Alto Networks, Inc. | Technology | 1.10% | $2.7M | $279.76B | 855.0 |
| 35 | RSG | Republic Services, Inc. | Industrials | 1.09% | $2.7M | $70.90B | 32.8 |
| 36 | WMT | Walmart Inc. | Consumer Defensive | 1.09% | $2.6M | $945.50B | 43.0 |
| 37 | WM | Waste Management, Inc. | Industrials | 1.06% | $2.6M | $90.68B | 32.1 |
| 38 | NOW | ServiceNow, Inc. | Technology | 1.03% | $2.5M | $146.78B | 88.7 |
| 39 | MCD | McDonald's Corporation | Consumer Cyclical | 0.95% | $2.3M | $171.94B | 19.7 |
| 40 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.95% | $2.3M | $122.81B | 18.1 |
| 41 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.94% | $2.3M | $162.06B | 27.3 |
| 42 | NFLX | Netflix, Inc. | Communication Services | 0.90% | $2.2M | $293.68B | 22.2 |
| 43 | MA | Mastercard Incorporated | Financial Services | 0.90% | $2.2M | $540.87B | 34.0 |
| 44 | CDNS | Cadence Design Systems, Inc. | Technology | 0.87% | $2.1M | $88.13B | 63.5 |
| 45 | EMR | Emerson Electric Co. | Industrials | 0.79% | $1.9M | $90.07B | 35.3 |
| 46 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.79% | $1.9M | $150.74B | 48.9 |
| 47 | VST | Vistra Corp. | Utilities | 0.78% | $1.9M | $51.02B | 25.6 |
| 48 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.78% | $1.9M | $59.51B | 73.7 |
| 49 | GWW | W.W. Grainger, Inc. | Industrials | 0.77% | $1.9M | $62.68B | 33.9 |
| 50 | AME | AMETEK, Inc. | Industrials | 0.68% | $1.7M | $56.90B | 36.3 |
| 51 | VRT | Vertiv Holdings Co | Industrials | 0.66% | $1.6M | $79.47B | 46.7 |
| 52 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.53% | $1.3M | $65.34B | 42.3 |
| 53 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.53% | $1.3M | $89.88B | 22.5 |
| 54 | CVX | Chevron Corporation | Energy | 0.52% | $1.3M | $441.34B | 21.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($242.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCEP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.3% | 14 | AAPL, NVDA, AVGO |
| Financial Services | 12.3% | 8 | JPM, V, AFL |
| Consumer Cyclical | 10.2% | 6 | AMZN, HD, DRI |
| Industrials | 9.7% | 8 | PH, ITW, RSG |
| Communication Services | 8.8% | 3 | GOOGL, META, NFLX |
| Healthcare | 8.1% | 5 | ABBV, LLY, JNJ |
| Consumer Defensive | 4.8% | 3 | COST, PG, WMT |
| Basic Materials | 3.2% | 2 | APD, SHW |
| Energy | 2.6% | 2 | WMB, CVX |
| Utilities | 1.9% | 2 | AWK, VST |
| Real Estate | 1.8% | 1 | EQIX |
Sum of the weights of the holdings in each sector.
SCEP top industries
SCEP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LCAP | Principal Capital Appreciation Select ETF | 53.7% | 22 of 55 | 0.29% |
| BAMG | Brookstone Growth Stock ETF | 53.1% | 33 of 100 | 0.97% |
| NELS | Nelson Select ETF | 51.7% | 28 of 87 | — |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 47.5% | 36 of 213 | 0.31% |
| SPY | SPDR S&P 500 ETF | 47.3% | 54 of 502 | 0.09% |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 47.3% | 25 of 95 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCEP portfolio
Sterling Capital Hedged Equity Premium Income… holds 55 positions. The ten largest make up 43.8% of the fund and the top 50 96.5%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Apple Inc. (7.00%), NVIDIA Corporation (5.88%), Alphabet Inc. (5.45%), Amazon.com, Inc. (4.91%), Broadcom Inc. (4.76%).
By sector, Technology is 35.3%, Financial Services is 12.3%, Consumer Cyclical is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SCEP chart, SCEP dividends, SCEP valuation, SCEP overview.
SCEP holdings FAQ
How many holdings does SCEP have?
SCEP holds 55 positions as of October 24, 2026.
What are the top 10 holdings of SCEP?
The ten largest holdings are Apple Inc. (7.00%), NVIDIA Corporation (5.88%), Alphabet Inc. (5.45%), Amazon.com, Inc. (4.91%), Broadcom Inc. (4.76%), Microsoft Corporation (4.73%), JPMorgan Chase & Co. (3.37%), Parker-Hannifin Corporation (2.64%), Costco Wholesale Corporation (2.57%), Meta Platforms, Inc. (2.43%). Together they are 43.8% of the fund.
What percentage of SCEP is Apple Inc.?
Apple Inc. is the largest holding at 7.00% of net assets, about $17.0M of the fund's $242.7M.
Which sector is the largest in SCEP?
Technology is the largest sector at 35.3%, followed by Financial Services (12.3%) and Consumer Cyclical (10.2%), based on the sectors of the individual holdings.
How concentrated is SCEP?
The top 10 holdings are 43.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCEP behaves like a portfolio of about 33 equally weighted stocks.