SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+6.12%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$184M
AUM Growth
-$22.3M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
128
New
13
Increased
29
Reduced
52
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 3 |
Crown Castle
CCI
|
$1.79M |
| 4 |
Amazon
AMZN
|
$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$16.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$7.68M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.05M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.64M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.53M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 7.98% |
| 4 | Technology | 6.73% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $1.55M | 0.84% |
26,659
-202
| -0.8% | -$11.7K |
|
27
T-Mobile US
TMUS
$284B
| $1.55M | 0.84% |
10,401
+135
| +1% | +$20.1K |
|
28
AB InBev
BUD
$116B
| $1.21M | 0.66% |
19,960
+72
| +0.4% | +$4.37K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.59% |
14,153
-122
| -0.9% | -$9.42K |
|
30
Elevance Health
ELV
$72.4B
| $1.09M | 0.59% |
2,317
-11
| -0.5% | -$5.18K |
|
31
Chevron
CVX
$318B
| $1.03M | 0.56% |
5,859
-929
| -14% | -$163K |
|
32
Freeport-McMoran
FCX
$66.3B
| $1.02M | 0.55% |
+23,752
| New | +$1.02M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.55% |
5,793
-76
| -1% | -$13.3K |
|
34
Pfizer
PFE
$141B
| $999K | 0.54% |
20,644
-1,333
| -6% | -$64.5K |
|
35
EOG Resources
EOG
$65.8B
| $993K | 0.54% |
7,772
-405
| -5% | -$51.7K |
|
36
American Express
AXP
$225B
| $992K | 0.54% |
6,594
-36
| -0.5% | -$5.41K |
|
37
PepsiCo
PEP
$203B
| $980K | 0.53% |
5,464
-106
| -2% | -$19K |
|
38
Verizon
VZ
$184B
| $973K | 0.53% |
23,530
-133
| -0.6% | -$5.5K |
|
39
Kinder Morgan
KMI
$59.4B
| $965K | 0.52% |
51,550
-75
| -0.1% | -$1.4K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $962K | 0.52% |
13,456
+17
| +0.1% | +$1.22K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $961K | 0.52% |
7,425
-11,057
| -60% | -$1.43M |
|
42
Humana
HUM
$37.5B
| $941K | 0.51% |
1,953
+4
| +0.2% | +$1.93K |
|
43
Constellation Brands
STZ
$25.8B
| $931K | 0.5% |
4,321
+20
| +0.5% | +$4.31K |
|
44
Duke Energy
DUK
$94.5B
| $924K | 0.5% |
8,781
-253
| -3% | -$26.6K |
|
45
Halliburton
HAL
$18.4B
| $914K | 0.5% |
22,601
-51
| -0.2% | -$2.06K |
|
46
Schlumberger
SLB
$52.2B
| $912K | 0.49% |
16,386
-523
| -3% | -$29.1K |
|
47
Costco
COST
$421B
| $894K | 0.48% |
1,867
+149
| +9% | +$71.3K |
|
48
Prologis
PLD
$103B
| $858K | 0.47% |
+7,396
| New | +$858K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $846K | 0.46% |
+9,245
| New | +$846K |
|
50
Southern Company
SO
$101B
| $842K | 0.46% |
11,774
+187
| +2% | +$13.4K |
|