STERLING CAPITAL FUNDS - SCEP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LifeWealth Investments, LLC | History | New | 163,093 | 3,844 | 1.15% | — | 1 | +163,093 | New | Q1 2026 | Apr 20, 2026 |
| Centennial Advisors, LLC | History | New | 61,213 | 1,442 | 1.83% | — | 2 | +61,213 | New | Q1 2026 | Apr 21, 2026 |
| FLP Wealth Management, LLC | History | New | 1,179 | 1,363 | 2.79% | — | 3 | +1,179 | New | Q1 2026 | Apr 21, 2026 |
| SMART Wealth LLC | History | New | 24,854 | 585 | 0.17% | — | 4 | +24,854 | New | Q1 2026 | Apr 23, 2026 |
| Networth Advisors, LLC | History | New | 3,902 | 91 | 0.06% | — | 5 | +3,902 | New | Q1 2026 | Apr 22, 2026 |
| Sterling Capital Management LLC | History | New | 315 | 7 | 0.0% | — | 6 | +315 | New | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,253 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q4 2025 | Jan 21, 2026 |