SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.9%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
124
New
11
Increased
80
Reduced
14
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$2.03M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
Zimmer Biomet
ZBH
|
$1.44M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$917K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.87M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.45M |
| 3 |
American Express
AXP
|
$1.47M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.38M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.3M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 10.42% |
| 3 | Energy | 8.18% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $2.35M | 1.12% | 16,146 +262 | +2% | +$38.1K |
|
27
Comcast
CMCSA
$125B
| $2.11M | 1.01% | 37,014 +2,477 | +7% | +$141K |
|
|
28
Alibaba
BABA
$322B
| $2.03M | 0.97% | +8,955 | New | +$2.03M |
|
29
Elevance Health
ELV
$71.8B
| $1.99M | 0.95% | 5,217 +154 | +3% | +$58.8K |
|
30
Humana
HUM
$36.5B
| $1.99M | 0.95% | 4,488 +135 | +3% | +$59.8K |
|
31
Capital One
COF
$145B
| $1.97M | 0.94% | 12,748 +992 | +8% | +$153K |
|
32
Federal Realty Investment Trust
FRT
$8.67B
| $1.9M | 0.91% | 16,172 +517 | +3% | +$60.6K |
|
33
Regency Centers
REG
$13.2B
| $1.8M | 0.86% | 28,153 +661 | +2% | +$42.4K |
|
34
MPLX
MPLX
$51.8B
| $1.8M | 0.86% | 60,854 +1,412 | +2% | +$41.8K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 0.86% | 74,651 +1,953 | +3% | +$47.1K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.81% | 34,645 +970 | +3% | +$47.4K |
|
|
37
Zimmer Biomet
ZBH
$21B
| $1.44M | 0.69% | +8,931 | New | +$1.44M |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.66% | +8,718 | New | +$1.38M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.64% | 3,138 +747 | +31% | +$321K |
|
40
Outdoor Holding Company Common Stock
POWW
$167M
| $1.22M | 0.58% | 125,000 | – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.57% | 16,352 +726 | +5% | +$53.2K |
|
42
AB InBev
BUD
$122B
| $1.14M | 0.55% | 15,859 +305 | +2% | +$22K |
|
43
Diageo
DEO
$62.1B
| $1.1M | 0.53% | 5,749 +129 | +2% | +$24.7K |
|
44
Cushman & Wakefield
CWK
$3.65B
| $1.1M | 0.52% | 62,742 +1,344 | +2% | +$23.5K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.52% | 63,746 +1,287 | +2% | +$22.1K |
|
46
Enphase Energy
ENPH
$4.93B
| $1.06M | 0.5% | 5,754 +193 | +3% | +$35.5K |
|
47
Essex Property Trust
ESS
$17.4B
| $1.04M | 0.49% | 3,453 +88 | +3% | +$26.4K |
|
48
Boston Properties
BXP
$11.5B
| $1M | 0.48% | 8,755 +250 | +3% | +$28.6K |
|
49
Merck
MRK
$210B
| $981K | 0.47% | 12,619 +910 | +8% | +$70.7K |
|
|
50
American Express
AXP
$231B
| $980K | 0.47% | 5,929 -8,874 | -60% | -$1.47M |
|