SCI
Stableford Capital II Portfolio holdings
AUM
$277M
1-Year Est. Return
21.67%
1 Year Est. Return
+21.67%
AUM
$277M
AUM Growth
+$122K
(+0.04%)
Holding
159
Top Buys
| 1 | +$4.52M | |
| 2 | +$3.5M | |
| 3 | +$3.05M | |
| 4 |
DraftKings
DKNG
|
+$2.48M |
| 5 |
B
Barrick Mining
B
|
+$2.01M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$4.3M | |
| 3 | +$3.62M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.61M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.17M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$491B
| $2.65M | 0.96% |
4,650
-132
|
|
||
27
CrowdStrike
CRWD
$115B
| $2.6M | 0.94% |
5,538
-301
|
|
||
28
Prologis
PLD
$123B
| $2.55M | 0.92% |
19,950
-1,140
|
|
||
|
29
DraftKings
DKNG
$17.7B
| $2.48M | 0.89% |
+71,849
|
|
||
30
Flutter Entertainment
FLUT
$35.2B
| $2.4M | 0.87% |
11,149
+8,156
|
|
||
31
Sherwin-Williams
SHW
$87.8B
| $2.39M | 0.86% |
7,386
-240
|
|
||
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $2.26M | 0.82% |
53,035
-2,659
|
|
||
33
iShares US Treasury Bond ETF
GOVT
$33.7B
| $2.21M | 0.8% |
96,024
+67,747
|
|
||
34
GE Aerospace
GE
$337B
| $2.15M | 0.78% |
6,990
+1,721
|
|
||
35
Perion Network
PERI
$389M
| $2.07M | 0.75% |
215,960
+136,999
|
|
||
|
B
36
Barrick Mining
B
$83.8B
| $2.01M | 0.73% |
+46,154
|
|
||
37
Citigroup
C
$210B
| $1.96M | 0.71% |
16,777
+2,617
|
|
||
38
iShares Russell 1000 Value ETF
IWD
$71.6B
| $1.93M | 0.7% |
9,186
+3,138
|
|
||
39
Broadcom
AVGO
$1.63T
| $1.93M | 0.7% |
5,568
+1,980
|
|
||
40
Regency Centers
REG
$12.8B
| $1.88M | 0.68% |
27,293
-1,185
|
|
||
41
Vanguard Russell 1000 Value ETF
VONV
$15.1B
| $1.86M | 0.67% |
+20,193
|
|
||
42
Hubbell
HUBB
$25.3B
| $1.85M | 0.67% |
4,173
+1,070
|
|
||
43
Newmont
NEM
$125B
| $1.83M | 0.66% |
18,357
-544
|
|
||
44
Federal Realty Investment Trust
FRT
$8.8B
| $1.79M | 0.65% |
17,786
-816
|
|
||
45
Enbridge
ENB
$102B
| $1.71M | 0.62% |
35,792
-2,109
|
|
||
46
Johnson & Johnson
JNJ
$527B
| $1.7M | 0.61% |
8,225
-262
|
|
||
47
Establishment Labs
ESTA
$1.92B
| $1.68M | 0.61% |
23,024
-1,575
|
|
||
48
Abbott
ABT
$217B
| $1.61M | 0.58% |
12,868
-163
|
|
||
49
Caterpillar
CAT
$303B
| $1.61M | 0.58% |
2,813
+699
|
|
||
50
Linde
LIN
$205B
| $1.59M | 0.57% |
3,726
-47
|
|