SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.57%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
126
New
19
Increased
43
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.7M |
| 3 |
Global X US Preferred ETF
PFFD
|
$7.56M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.45M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.35M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$2.23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.13M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.92M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Communication Services | 9.4% |
| 3 | Energy | 7.7% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $2.09M | 1.06% |
14,803
-8,714
| -37% | -$1.23M |
|
27
Eli Lilly
LLY
$661B
| $2.09M | 1.06% |
11,209
| – | – |
|
28
Comcast
CMCSA
$125B
| $1.87M | 0.95% |
34,537
+683
| +2% | +$37K |
|
29
Bank of New York Mellon
BK
$73.8B
| $1.84M | 0.93% |
38,849
-115
| -0.3% | -$5.44K |
|
30
Humana
HUM
$37.5B
| $1.83M | 0.92% |
4,353
+2,702
| +164% | +$1.13M |
|
31
Elevance Health
ELV
$72.4B
| $1.82M | 0.92% |
5,063
+2,884
| +132% | +$1.04M |
|
32
Schwab US REIT ETF
SCHH
$8.24B
| $1.68M | 0.85% |
81,824
+25,260
| +45% | +$519K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.6M | 0.81% |
72,698
+229
| +0.3% | +$5.04K |
|
34
Federal Realty Investment Trust
FRT
$8.63B
| $1.59M | 0.8% |
15,655
+6,981
| +80% | +$708K |
|
35
Regency Centers
REG
$13.1B
| $1.56M | 0.79% |
+27,492
| New | +$1.56M |
|
36
MPLX
MPLX
$51.9B
| $1.52M | 0.77% |
+59,442
| New | +$1.52M |
|
37
Capital One
COF
$142B
| $1.5M | 0.76% |
+11,756
| New | +$1.5M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.74% |
33,675
+239
| +0.7% | +$10.4K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.6% |
15,626
+7,013
| +81% | +$530K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.57% |
+62,459
| New | +$1.12M |
|
41
Fiserv
FI
$74.3B
| $1.05M | 0.53% |
8,843
-10
| -0.1% | -$1.19K |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $1.03M | 0.52% |
+18,267
| New | +$1.03M |
|
43
Cushman & Wakefield
CWK
$3.56B
| $1M | 0.51% |
+61,398
| New | +$1M |
|
44
AB InBev
BUD
$116B
| $978K | 0.49% |
15,554
+24
| +0.2% | +$1.51K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $966K | 0.49% |
4,514
-751
| -14% | -$161K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $951K | 0.48% |
2,391
-63
| -3% | -$25.1K |
|
47
Johnson & Johnson
JNJ
$429B
| $925K | 0.47% |
5,627
-71
| -1% | -$11.7K |
|
48
Diageo
DEO
$61.2B
| $923K | 0.47% |
5,620
-7,832
| -58% | -$1.29M |
|
49
Essex Property Trust
ESS
$16.8B
| $915K | 0.46% |
+3,365
| New | +$915K |
|
50
Merck
MRK
$210B
| $903K | 0.46% |
12,271
+128
| +1% | +$9.42K |
|