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SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.5M
(+7.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
162
New
18
Increased
49
Reduced
76
Closed
15
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.19M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.86M |
| 4 |
TSMC
TSM
|
+$1.04M |
| 5 |
Vertiv
VRT
|
+$1.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.92M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.46M |
| 3 |
Micron Technology
MU
|
+$2.46M |
| 4 |
Celsius Holdings
CELH
|
+$2.38M |
| 5 |
Perion Network
PERI
|
+$2.3M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.64% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$230B
| $2.38M | 0.82% |
16,996
-231
| -1% | -$30.1K |
|
|
27
Micron Technology
MU
$1.02T
| $2.06M | 0.72% |
1,788
-3,281
| -65% | -$2.46M |
|
28
Advanced Micro Devices
AMD
$863B
| $2.01M | 0.69% |
3,452
-3,992
| -54% | -$1.64M |
|
29
Eaton
ETN
$160B
| $1.9M | 0.66% |
4,452
+387
| +10% | +$156K |
|
30
GE Aerospace
GE
$376B
| $1.86M | 0.64% |
4,966
-946
| -16% | -$296K |
|
|
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.85M | 0.64% |
74,848
-139,856
| -65% | -$3.46M |
|
32
Hubbell
HUBB
$25.4B
| $1.82M | 0.63% |
3,471
+52
| +2% | +$26.3K |
|
33
Golub Capital BDC
GBDC
$3.45B
| $1.81M | 0.63% |
140,804
-2,858
| -2% | -$37.2K |
|
34
Linde
LIN
$238B
| $1.79M | 0.62% |
3,447
-9
| -0.3% | -$4.56K |
|
35
T-Mobile US
TMUS
$203B
| $1.76M | 0.61% |
10,467
+2,335
| +29% | +$442K |
|
36
Enbridge
ENB
$123B
| $1.67M | 0.58% |
30,724
-5,166
| -14% | -$283K |
|
37
GE Vernova
GEV
$284B
| $1.66M | 0.57% |
1,412
+326
| +30% | +$333K |
|
38
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.56M | 0.54% |
6,432
-1,965
| -23% | -$458K |
|
|
BNY
39
Bank of New York Mellon
BNY
$111B
| $1.54M | 0.53% |
10,658
-303
| -3% | -$41.4K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.53M | 0.53% |
33,671
-3,315
| -9% | -$150K |
|
41
Johnson & Johnson
JNJ
$595B
| $1.51M | 0.52% |
5,955
-67
| -1% | -$15.6K |
|
42
Williams Companies
WMB
$91B
| $1.51M | 0.52% |
20,318
+289
| +1% | +$21.3K |
|
43
Biogen
BIIB
$29.1B
| $1.49M | 0.52% |
6,912
+8
| +0.1% | +$1.53K |
|
44
iShares Russell 1000 ETF
IWB
$48.7B
| $1.48M | 0.51% |
3,622
+2,494
| +221% | +$988K |
|
45
US Bancorp
USB
$98.2B
| $1.41M | 0.49% |
23,376
-514
| -2% | -$28.8K |
|
46
Philip Morris
PM
$282B
| $1.39M | 0.48% |
7,692
+69
| +0.9% | +$12K |
|
47
TC Energy
TRP
$72B
| $1.37M | 0.48% |
20,719
-6,403
| -24% | -$423K |
|
48
Shopify
SHOP
$160B
| $1.35M | 0.47% |
11,814
-52
| -0.4% | -$5.93K |
|
49
KKR & Co
KKR
$90.6B
| $1.34M | 0.47% |
14,623
-215
| -1% | -$20.9K |
|
50
Cheniere Energy
LNG
$53.6B
| $1.34M | 0.46% |
5,607
-2,586
| -32% | -$644K |
|
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