SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.17%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
123
New
16
Increased
49
Reduced
42
Closed
7
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.63M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.93M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.89M |
| 3 |
ProShares Short S&P500
SH
|
$8.68M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.31M |
| 5 |
HES
Hess
HES
|
$1.01M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Communication Services | 7.38% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.02M | 0.87% | 11,864 -1,155 | -9% | -$197K |
|
27
Las Vegas Sands
LVS
$39.6B
| $1.94M | 0.83% | +38,912 | New | +$1.94M |
|
28
Sherwin-Williams
SHW
$91.2B
| $1.92M | 0.82% | 6,471 -189 | -3% | -$56.2K |
|
29
EOG Resources
EOG
$68.2B
| $1.9M | 0.81% | 16,513 +1,470 | +10% | +$169K |
|
30
Chevron
CVX
$324B
| $1.88M | 0.81% | 12,946 +2,056 | +19% | +$299K |
|
31
T-Mobile US
TMUS
$284B
| $1.71M | 0.73% | 10,525 -429 | -4% | -$69.6K |
|
32
Constellation Brands
STZ
$28.5B
| $1.66M | 0.71% | 6,431 +2,118 | +49% | +$545K |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.66% | 5,850 +2,994 | +105% | +$792K |
|
34
Humana
HUM
$36.5B
| $1.49M | 0.64% | 3,265 +51 | +2% | +$23.2K |
|
35
Mercado Libre
MELI
$125B
| $1.44M | 0.62% | 903 +3 | +0.3% | +$4.78K |
|
36
Ares Capital
ARCC
$15.8B
| $1.33M | 0.57% | 65,420 -1,065 | -2% | -$21.6K |
|
37
Danaher
DHR
$147B
| $1.2M | 0.51% | 5,270 +98 | +2% | +$22.3K |
|
38
TC Energy
TRP
$54.1B
| $1.17M | 0.5% | +29,783 | New | +$1.17M |
|
39
US Bancorp
USB
$76B
| $1.17M | 0.5% | 27,304 +212 | +0.8% | +$9.08K |
|
40
AT&T
T
$209B
| $1.14M | 0.49% | 70,364 +56,036 | +391% | +$909K |
|
41
Elevance Health
ELV
$71.8B
| $1.12M | 0.48% | 2,320 +27 | +1% | +$13K |
|
|
ROIC
42
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | 0.47% | 78,910 +52,568 | +200% | +$737K |
|
43
Charles Schwab
SCHW
$174B
| $1.07M | 0.46% | 16,446 +181 | +1% | +$11.8K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.46% | 6,537 -87 | -1% | -$14.3K |
|
45
Costco
COST
$418B
| $1.07M | 0.46% | 1,593 -76 | -5% | -$51.2K |
|
46
AB InBev
BUD
$122B
| $1.05M | 0.45% | 16,051 +217 | +1% | +$14.1K |
|
47
Freeport-McMoran
FCX
$63.7B
| $1.04M | 0.44% | 25,287 -934 | -4% | -$38.3K |
|
48
BP
BP
$90.8B
| $1.03M | 0.44% | 29,839 -1,829 | -6% | -$63.3K |
|
49
Clorox
CLX
$14.5B
| $1.03M | 0.44% | 7,203 +92 | +1% | +$13.1K |
|
50
PepsiCo
PEP
$204B
| $1.02M | 0.44% | 6,131 +238 | +4% | +$39.5K |
|