SCI
Stableford Capital II Portfolio holdings
AUM
$269M
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$269M
AUM Growth
-$7.64M
(-2.8%)
Holding
162
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.65M | |
| 3 | +$2.58M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.4M |
| 5 |
Blackstone
BX
|
+$1.64M |
Top Sells
| 1 | +$4.38M | |
| 2 | +$4.22M | |
| 3 | +$3.98M | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.41M |
| 5 |
Freeport-McMoran
FCX
|
+$2.72M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.39% |
| 3 | Communication Services | 9.34% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$47.1B
| $2.32M | 0.86% |
8,193
+5,493
|
|
||
27
Perion Network
PERI
$334M
| $2.3M | 0.86% |
230,468
+14,508
|
|
||
28
iShares US Treasury Bond ETF
GOVT
$41.7B
| $2.14M | 0.8% |
93,577
-2,447
|
|
||
29
Broadcom
AVGO
$2.12T
| $2.06M | 0.77% |
6,653
+1,085
|
|
||
30
Citigroup
C
$215B
| $1.95M | 0.73% |
17,227
+450
|
|
||
31
Enbridge
ENB
$120B
| $1.94M | 0.72% |
35,890
+98
|
|
||
32
Vanguard Russell 1000 Value ETF
VONV
$19.3B
| $1.89M | 0.7% |
20,171
-22
|
|
||
33
ASML
ASML
$622B
| $1.89M | 0.7% |
1,429
-52
|
|
||
34
Golub Capital BDC
GBDC
$3.43B
| $1.82M | 0.68% |
143,662
+73,846
|
|
||
35
iShares Russell 1000 Value ETF
IWD
$75.5B
| $1.79M | 0.67% |
8,397
-789
|
|
||
36
Netflix
NFLX
$362B
| $1.73M | 0.64% |
17,970
+9,969
|
|
||
37
Linde
LIN
$230B
| $1.71M | 0.64% |
3,456
-270
|
|
||
38
Micron Technology
MU
$1.1T
| $1.71M | 0.64% |
5,069
-188
|
|
||
39
T-Mobile US
TMUS
$203B
| $1.71M | 0.63% |
8,132
+1,093
|
|
||
40
TC Energy
TRP
$69.4B
| $1.7M | 0.63% |
27,122
-140
|
|
||
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $1.7M | 0.63% |
36,986
-16,049
|
|
||
42
CrowdStrike
CRWD
$186B
| $1.69M | 0.63% |
4,328
-1,210
|
|
||
43
Hubbell
HUBB
$25B
| $1.68M | 0.62% |
3,419
-754
|
|
||
44
GE Aerospace
GE
$338B
| $1.68M | 0.62% |
5,912
-1,078
|
|
||
45
Merck
MRK
$293B
| $1.58M | 0.59% |
13,153
|
|
||
46
Advanced Micro Devices
AMD
$842B
| $1.51M | 0.56% |
7,444
+208
|
|
||
47
Johnson & Johnson
JNJ
$542B
| $1.47M | 0.55% |
6,022
-2,203
|
|
||
48
Williams Companies
WMB
$87.3B
| $1.46M | 0.54% |
20,029
-5,043
|
|
||
49
Eaton
ETN
$156B
| $1.45M | 0.54% |
4,065
-845
|
|
||
|
50
Blackstone
BX
$143B
| $1.45M | 0.54% |
+12,590
|
|