SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.96%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
131
New
12
Increased
20
Reduced
77
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$11.9M |
| 2 |
Constellation Brands
STZ
|
$1.06M |
| 3 |
Humana
HUM
|
$978K |
| 4 |
Centene
CNC
|
$952K |
| 5 |
UnitedHealth
UNH
|
$937K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$2.46M |
| 3 |
Alibaba
BABA
|
$2.03M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.9M |
| 5 |
Regency Centers
REG
|
$1.8M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 8.08% |
| 4 | Technology | 7.56% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.8B
| $1.85M | 0.94% | 59,663 -1,191 | -2% | -$36.8K |
|
|
27
UnitedHealth
UNH
$281B
| $1.7M | 0.86% | 4,038 +2,229 | +123% | +$937K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.83% | 34,080 -565 | -2% | -$27.1K |
|
29
Ares Capital
ARCC
$15.8B
| $1.55M | 0.78% | 73,747 +35,018 | +90% | +$734K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.71% | 8,632 -86 | -1% | -$13.9K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.7% | 3,093 -45 | -1% | -$20K |
|
32
BP
BP
$90.8B
| $1.36M | 0.69% | 46,198 -51,630 | -53% | -$1.52M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.67% | 27,292 -34,559 | -56% | -$1.66M |
|
34
Zimmer Biomet
ZBH
$21B
| $1.3M | 0.66% | 8,897 -34 | -0.4% | -$4.95K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.63% | 15,270 -1,082 | -7% | -$88.1K |
|
36
Outfront Media
OUT
$3.12B
| $1.16M | 0.59% | 44,178 -67,645 | -60% | -$1.78M |
|
37
Essex Property Trust
ESS
$17.4B
| $1.13M | 0.57% | 3,373 -80 | -2% | -$26.8K |
|
38
Diageo
DEO
$62.1B
| $1.12M | 0.57% | 5,637 -112 | -2% | -$22.3K |
|
39
M&T Bank
MTB
$31.5B
| $1.1M | 0.56% | 7,282 -8,864 | -55% | -$1.34M |
|
40
US Bancorp
USB
$76B
| $1.01M | 0.51% | 16,859 -28,245 | -63% | -$1.7M |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.51% | 41,904 -32,747 | -44% | -$789K |
|
42
American Express
AXP
$231B
| $1.01M | 0.51% | 5,885 -44 | -0.7% | -$7.54K |
|
43
Fiserv
FI
$75.1B
| $962K | 0.49% | 8,924 -176 | -2% | -$19K |
|
|
44
Centene
CNC
$14.3B
| $952K | 0.48% | +15,050 | New | +$952K |
|
45
AvalonBay Communities
AVB
$27.9B
| $946K | 0.48% | 4,072 -101 | -2% | -$23.5K |
|
46
Pfizer
PFE
$141B
| $923K | 0.47% | 22,147 -1,646 | -7% | -$68.6K |
|
47
PepsiCo
PEP
$204B
| $922K | 0.47% | 5,792 -157 | -3% | -$25K |
|
48
GoDaddy
GDDY
$20.5B
| $919K | 0.47% | +13,093 | New | +$919K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $917K | 0.47% | +13,921 | New | +$917K |
|
50
Comcast
CMCSA
$125B
| $912K | 0.46% | 16,889 -20,125 | -54% | -$1.09M |
|