SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-9.4%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$216M
AUM Growth
-$20.3M
(-8.6%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
139
New
18
Increased
37
Reduced
46
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.57M |
| 4 |
Wells Fargo
WFC
|
$5.17M |
| 5 |
ProShares Short Russell2000
RWM
|
$4.96M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$11.3M |
| 2 |
ProShares Short S&P500
SH
|
$9.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.99M |
| 4 |
Abbott
ABT
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.83M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 7.85% |
| 3 | Communication Services | 6.75% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.71B
| $1.86M | 0.86% |
165,885
-10,118
| -6% | -$114K |
|
27
BP
BP
$88.8B
| $1.55M | 0.72% |
52,151
+44,111
| +549% | +$1.31M |
|
28
Shell
SHEL
$211B
| $1.44M | 0.66% |
+27,679
| New | +$1.44M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.34M | 0.62% |
8,714
| – | – |
|
30
Merck
MRK
$210B
| $1.29M | 0.6% |
14,752
| – | – |
|
31
Schlumberger
SLB
$52.2B
| $1.22M | 0.56% |
35,109
-4,169
| -11% | -$145K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.54% |
14,376
-1,842
| -11% | -$148K |
|
|
33
T-Mobile US
TMUS
$284B
| $1.15M | 0.53% |
7,976
-12,675
| -61% | -$1.83M |
|
34
Las Vegas Sands
LVS
$38B
| $1.13M | 0.52% |
+29,551
| New | +$1.13M |
|
35
Elevance Health
ELV
$72.4B
| $1.11M | 0.51% |
2,339
-152
| -6% | -$72.2K |
|
36
AB InBev
BUD
$116B
| $1.06M | 0.49% |
19,908
-18,460
| -48% | -$983K |
|
37
Chevron
CVX
$318B
| $1.06M | 0.49% |
6,900
+177
| +3% | +$27.2K |
|
38
Constellation Brands
STZ
$25.8B
| $1.05M | 0.49% |
4,312
-5,688
| -57% | -$1.39M |
|
39
American Express
AXP
$225B
| $1.05M | 0.48% |
6,646
+31
| +0.5% | +$4.88K |
|
40
Halliburton
HAL
$18.4B
| $1.01M | 0.47% |
36,219
-5,233
| -13% | -$145K |
|
41
PepsiCo
PEP
$203B
| $1M | 0.46% |
5,748
-485
| -8% | -$84.6K |
|
42
Pfizer
PFE
$141B
| $997K | 0.46% |
20,244
-1,309
| -6% | -$64.5K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $996K | 0.46% |
13,413
-1,997
| -13% | -$148K |
|
44
Johnson & Johnson
JNJ
$429B
| $995K | 0.46% |
5,813
-375
| -6% | -$64.2K |
|
45
Costco
COST
$421B
| $954K | 0.44% |
1,765
+67
| +4% | +$36.2K |
|
46
Humana
HUM
$37.5B
| $947K | 0.44% |
1,957
-2,076
| -51% | -$1M |
|
47
NVIDIA
NVDA
$4.15T
| $939K | 0.43% |
49,460
+19,340
| +64% | +$367K |
|
48
Duke Energy
DUK
$94.5B
| $925K | 0.43% |
8,478
-417
| -5% | -$45.5K |
|
49
EOG Resources
EOG
$65.8B
| $923K | 0.43% |
8,625
+31
| +0.4% | +$3.32K |
|
50
Tesla
TSLA
$1.08T
| $919K | 0.43% |
3,189
+945
| +42% | +$272K |
|