SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-2.52%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+32%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
115
New
21
Increased
22
Reduced
6
Closed
63
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$40.2M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.4M |
| 4 |
iShares Gold Trust
IAU
|
$2.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 3 |
Wells Fargo
WFC
|
$2.74M |
| 4 |
JPMorgan Chase
JPM
|
$2.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $1.65M | 1.14% | +3,338 | New | +$1.65M |
|
27
Medtronic
MDT
$119B
| $1.63M | 1.13% | +18,117 | New | +$1.63M |
|
28
Blackstone
BX
$134B
| $1.6M | 1.11% | +35,117 | New | +$1.6M |
|
29
Walt Disney
DIS
$213B
| $1.56M | 1.07% | 16,094 +6,856 | +74% | +$662K |
|
30
Eli Lilly
LLY
$657B
| $1.56M | 1.07% | 11,209 | – | – |
|
31
O'Reilly Automotive
ORLY
$88B
| $1.55M | 1.07% | +5,133 | New | +$1.55M |
|
32
McDonald's
MCD
$224B
| $1.54M | 1.06% | 9,300 +7,733 | +493% | +$1.28M |
|
33
Mondelez International
MDLZ
$79.5B
| $1.53M | 1.06% | 30,585 +11,027 | +56% | +$552K |
|
34
Home Depot
HD
$405B
| $1.52M | 1.05% | 8,116 +6,562 | +422% | +$1.22M |
|
35
Starbucks
SBUX
$100B
| $1.49M | 1.03% | 22,598 +18,847 | +502% | +$1.24M |
|
36
Comcast
CMCSA
$125B
| $1.46M | 1.01% | +42,341 | New | +$1.46M |
|
37
Apollo Global Management
APO
$77.9B
| $1.45M | 1% | +43,378 | New | +$1.45M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 1% | 5,094 +1,640 | +47% | +$465K |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.38M | 0.95% | 2,998 +764 | +34% | +$351K |
|
40
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.08M | 0.74% | +3,069 | New | +$1.08M |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $827K | 0.57% | +8,510 | New | +$827K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.8B
| $609K | 0.42% | 5,490 -2,038 | -27% | -$226K |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $528K | 0.36% | 6,097 -67,632 | -92% | -$5.86M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $516K | 0.36% | +2,003 | New | +$516K |
|
45
NiSource
NI
$19.9B
| $497K | 0.34% | 19,899 -372 | -2% | -$9.29K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $334K | 0.23% | +20,354 | New | +$334K |
|
47
Global X US Preferred ETF
PFFD
$2.33B
| $334K | 0.23% | +15,267 | New | +$334K |
|
48
Merck
MRK
$210B
| $276K | 0.19% | 3,584 -3,861 | -52% | -$297K |
|
49
ProShares Short QQQ
PSQ
$513M
| $264K | 0.18% | +10,398 | New | +$264K |
|
50
Newmont
NEM
$81.7B
| $238K | 0.16% | 5,248 | – | – |
|