SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+4.35%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+62%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
167
New
100
Increased
5
Reduced
4
Closed
58
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$30.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 5 |
Amazon
AMZN
|
$8.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.61M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.89M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.72% |
| 4 | Energy | 6.18% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.95M | 0.86% |
+12,143
| New | +$1.95M |
|
27
Sherwin-Williams
SHW
$90.5B
| $1.81M | 0.8% |
+6,625
| New | +$1.81M |
|
28
Humana
HUM
$37.5B
| $1.59M | 0.7% |
+3,215
| New | +$1.59M |
|
29
T-Mobile US
TMUS
$284B
| $1.53M | 0.68% |
+11,113
| New | +$1.53M |
|
30
Danaher
DHR
$143B
| $1.33M | 0.59% |
+5,171
| New | +$1.33M |
|
31
Ares Capital
ARCC
$15.7B
| $1.3M | 0.58% |
+66,488
| New | +$1.3M |
|
32
Mercado Libre
MELI
$120B
| $1.25M | 0.55% |
+901
| New | +$1.25M |
|
33
BP
BP
$88.8B
| $1.2M | 0.53% |
+32,272
| New | +$1.2M |
|
34
Constellation Brands
STZ
$25.8B
| $1.16M | 0.52% |
+4,334
| New | +$1.16M |
|
35
US Bancorp
USB
$75.5B
| $1.07M | 0.47% |
+27,093
| New | +$1.07M |
|
36
Elevance Health
ELV
$72.4B
| $1.07M | 0.47% |
+2,294
| New | +$1.07M |
|
37
Schlumberger
SLB
$52.2B
| $1.07M | 0.47% |
+18,142
| New | +$1.07M |
|
38
Freeport-McMoran
FCX
$66.3B
| $1.06M | 0.47% |
+25,096
| New | +$1.06M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.47% |
+6,624
| New | +$1.06M |
|
40
Charles Schwab
SCHW
$175B
| $1.05M | 0.46% |
+16,265
| New | +$1.05M |
|
|
HES
41
DELISTED
Hess
HES
| $1.04M | 0.46% |
+6,613
| New | +$1.04M |
|
42
Comcast
CMCSA
$125B
| $1.01M | 0.45% |
+21,972
| New | +$1.01M |
|
43
PepsiCo
PEP
$203B
| $1,000K | 0.44% |
+5,441
| New | +$1,000K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.8B
| $997K | 0.44% |
+44,261
| New | +$997K |
|
45
Costco
COST
$421B
| $992K | 0.44% |
+1,767
| New | +$992K |
|
46
Occidental Petroleum
OXY
$45.6B
| $987K | 0.44% |
+15,489
| New | +$987K |
|
47
Duke Energy
DUK
$94.5B
| $981K | 0.43% |
+10,559
| New | +$981K |
|
48
ConocoPhillips
COP
$118B
| $966K | 0.43% |
8,338
+273
| +3% | +$31.6K |
|
49
Union Pacific
UNP
$132B
| $934K | 0.41% |
+4,055
| New | +$934K |
|
50
AbbVie
ABBV
$374B
| $932K | 0.41% |
+6,157
| New | +$932K |
|