SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-4.26%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$207M
AUM Growth
-$9.3M
(-4.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
124
New
8
Increased
29
Reduced
64
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.8M |
| 3 |
ProShares Short S&P500
SH
|
$7.95M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.13M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.04M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.72M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Energy | 8.48% |
| 3 | Healthcare | 6.49% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $1.91M | 0.92% |
107,220
-148
| -0.1% | -$2.64K |
|
27
UnitedHealth
UNH
$279B
| $1.86M | 0.9% |
3,482
-67
| -2% | -$35.8K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 0.79% |
17,592
-14
| -0.1% | -$1.3K |
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.64M | 0.79% |
61,576
-34
| -0.1% | -$904 |
|
30
BP
BP
$88.8B
| $1.63M | 0.79% |
52,025
-126
| -0.2% | -$3.95K |
|
31
Shell
SHEL
$211B
| $1.42M | 0.69% |
26,861
-818
| -3% | -$43.3K |
|
32
T-Mobile US
TMUS
$284B
| $1.4M | 0.68% |
10,266
+2,290
| +29% | +$313K |
|
33
Merck
MRK
$210B
| $1.4M | 0.67% |
14,584
-168
| -1% | -$16.1K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.62% |
8,926
+212
| +2% | +$30.4K |
|
35
Elevance Health
ELV
$72.4B
| $1.19M | 0.58% |
2,328
-11
| -0.5% | -$5.62K |
|
36
Chevron
CVX
$318B
| $1.18M | 0.57% |
6,788
-112
| -2% | -$19.4K |
|
37
Las Vegas Sands
LVS
$38B
| $1.15M | 0.56% |
29,459
-92
| -0.3% | -$3.6K |
|
38
EOG Resources
EOG
$65.8B
| $1.1M | 0.53% |
8,177
-448
| -5% | -$60.5K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.5% |
14,275
-101
| -0.7% | -$7.34K |
|
40
Humana
HUM
$37.5B
| $995K | 0.48% |
1,949
-8
| -0.4% | -$4.08K |
|
41
Johnson & Johnson
JNJ
$429B
| $990K | 0.48% |
5,869
+56
| +1% | +$9.45K |
|
42
Pfizer
PFE
$141B
| $988K | 0.48% |
21,977
+1,733
| +9% | +$77.9K |
|
43
Constellation Brands
STZ
$25.8B
| $968K | 0.47% |
4,301
-11
| -0.3% | -$2.48K |
|
44
PepsiCo
PEP
$203B
| $964K | 0.47% |
5,570
-178
| -3% | -$30.8K |
|
45
American Express
AXP
$225B
| $928K | 0.45% |
6,630
-16
| -0.2% | -$2.24K |
|
46
ConocoPhillips
COP
$118B
| $927K | 0.45% |
7,446
-1,457
| -16% | -$181K |
|
47
AB InBev
BUD
$116B
| $920K | 0.44% |
19,888
-20
| -0.1% | -$925 |
|
48
Kinder Morgan
KMI
$59.4B
| $904K | 0.44% |
51,625
-140
| -0.3% | -$2.45K |
|
|
CISO
49
CISO Global
CISO
$30M
| $872K | 0.42% |
18,347
| – | – |
|
50
Schlumberger
SLB
$52.2B
| $852K | 0.41% |
16,909
-18,200
| -52% | -$917K |
|