SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.17%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.43%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
136
New
14
Increased
47
Reduced
43
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17M |
| 2 |
Plains GP Holdings
PAGP
|
$2.08M |
| 3 |
Salesforce
CRM
|
$1.7M |
| 4 |
AbbVie
ABBV
|
$1.29M |
| 5 |
Adobe
ADBE
|
$968K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.47M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.39M |
| 3 |
Crown Castle
CCI
|
$2.18M |
| 4 |
Humana
HUM
|
$1.62M |
| 5 |
Capital One
COF
|
$1.62M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.1M | 0.89% | 13,435 -382 | -3% | -$59.8K |
|
|
27
Plains GP Holdings
PAGP
$3.82B
| $2.08M | 0.88% | +176,003 | New | +$2.08M |
|
28
UnitedHealth
UNH
$281B
| $2.06M | 0.87% | 3,833 -502 | -12% | -$270K |
|
|
29
Humana
HUM
$36.5B
| $1.85M | 0.78% | 4,033 -3,548 | -47% | -$1.62M |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.82M | 0.77% | 95,827 +221 | +0.2% | +$4.2K |
|
31
Ares Capital
ARCC
$15.8B
| $1.75M | 0.74% | 82,899 +189 | +0.2% | +$3.99K |
|
|
32
Salesforce
CRM
$245B
| $1.7M | 0.72% | +8,489 | New | +$1.7M |
|
33
Schlumberger
SLB
$55B
| $1.61M | 0.68% | 39,278 | – | – |
|
34
Halliburton
HAL
$19.4B
| $1.57M | 0.66% | 41,452 +28 | +0.1% | +$1.06K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.61% | 8,714 +187 | +2% | +$31.1K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.6% | 16,408 +137 | +0.8% | +$11.9K |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.34M | 0.57% | 50,382 +7,453 | +17% | +$198K |
|
38
Outfront Media
OUT
$3.12B
| $1.33M | 0.56% | 48,995 +70 | +0.1% | +$1.9K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.55% | 16,218 -4 | -0% | -$320 |
|
|
40
AbbVie
ABBV
$372B
| $1.29M | 0.54% | +7,420 | New | +$1.29M |
|
41
Elevance Health
ELV
$71.8B
| $1.28M | 0.54% | 2,491 -3,022 | -55% | -$1.56M |
|
42
Merck
MRK
$210B
| $1.28M | 0.54% | 14,752 | – | – |
|
43
AT&T
T
$209B
| $1.23M | 0.52% | 51,908 +100 | +0.2% | +$2.37K |
|
44
Newmont
NEM
$81.7B
| $1.21M | 0.51% | 14,957 +10,709 | +252% | +$868K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $1.21M | 0.51% | 11,898 +15 | +0.1% | +$1.52K |
|
46
American Express
AXP
$231B
| $1.21M | 0.51% | 6,615 +7 | +0.1% | +$1.28K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.21M | 0.51% | 12,581 +162 | +1% | +$15.5K |
|
48
Pfizer
PFE
$141B
| $1.19M | 0.5% | 21,553 +30 | +0.1% | +$1.66K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.5% | 15,410 -222 | -1% | -$17K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.48% | 6,188 -482 | -7% | -$87.6K |
|