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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | No change | 5,285,013 | 132,125 | 0.62% | 0.62% | 1 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Key Capital Management, INC | History | Reduced | 297,102 | 7,362 | 2.7% | 3.83% | 2 | -819 | -0.27% | Q3 2026 | Nov 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 269,384 | 6,734 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 245,777 | 6,090 | 0.01% | 0.01% | 4 | -21,338 | -7.99% | Q3 2026 | Oct 30, 2026 |
| LifeWealth Investments, LLC | History | Added to | 187,824 | 4,654 | 1.29% | 1.06% | 5 | +28,592 | 17.96% | Q3 2026 | Oct 21, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 131,714 | 3,263 | 0.1% | 0.11% | 6 | -2,549 | -1.9% | Q3 2026 | Oct 23, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 100,042 | 2,479 | 0.71% | 0.79% | 7 | -16,972 | -14.5% | Q3 2026 | Oct 26, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 72,122 | 1,787 | 1.33% | 1.59% | 8 | -9,954 | -12.13% | Q3 2026 | Nov 02, 2026 |
| FLP Wealth Management, LLC | History | No change | 61,074 | 1,526 | 2.71% | 2.71% | 9 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 57,071 | 1,414 | 0.35% | 0.37% | 10 | -1,318 | -2.26% | Q3 2026 | Nov 04, 2026 |
| Centennial Advisors, LLC | History | Reduced | 54,566 | 1,352 | 1.62% | 1.7% | 11 | -2,309 | -4.06% | Q3 2026 | Oct 21, 2026 |
| FSA Advisors, Inc. | History | No change | 48,437 | 1,210 | 0.55% | 0.55% | 12 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 45,004 | 1,115 | 0.42% | 0.39% | 13 | +4,610 | 11.41% | Q3 2026 | Nov 02, 2026 |
| Slagle Financial, LLC | History | No change | 43,364 | 1,084 | 0.32% | 0.32% | 14 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 38,605 | 956 | 0.3% | 0.3% | 15 | +1,056 | 2.81% | Q3 2026 | Oct 28, 2026 |
| SMART Wealth LLC | History | Added to | 19,248 | 476 | 0.1% | 0.1% | 16 | +509 | 2.72% | Q3 2026 | Nov 04, 2026 |
| &PARTNERS | History | No change | 17,744 | 443 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boomfish Wealth Group, LLC | History | Added to | 15,073 | 373 | 0.16% | 0.09% | 18 | +6,899 | 84.4% | Q3 2026 | Oct 22, 2026 |
| JANE STREET GROUP, LLC | History | No change | 14,817 | 370 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | New | 10,829 | 268 | 0.0% | — | 20 | +10,829 | New | Q3 2026 | Nov 03, 2026 |
| Montgomery Financial Services LLC | History | Added to | 10,652 | 263 | 0.22% | 0.12% | 21 | +5,091 | 91.55% | Q3 2026 | Nov 03, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 9,669 | 241 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rothschild Wealth LLC | History | No change | 9,496 | 237 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | No change | 9,189 | 229 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Networth Advisors, LLC | History | Added to | 4,071 | 100 | 0.06% | 0.06% | 25 | +56 | 1.39% | Q3 2026 | Nov 03, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 3,677 | 91 | 0.04% | 0.04% | 26 | +63 | 1.74% | Q3 2026 | Nov 04, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 1,662 | 41 | 0.02% | — | 27 | +1,662 | New | Q3 2026 | Oct 28, 2026 |
| Elevated Capital Advisors, LLC | History | New | 1,216 | 30 | 0.01% | — | 28 | +1,216 | New | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 640 | 15 | 0.0% | 0.0% | 29 | +325 | 103.17% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 289 | 7 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -493 | -100.0% | Q3 2026 | Oct 08, 2026 |