SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+6.23%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.7%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
131
New
15
Increased
54
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$5.69M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.66M |
| 3 |
Establishment Labs
ESTA
|
$1.57M |
| 4 |
Boeing
BA
|
$1.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$9.01M |
| 2 |
ProShares Short Russell2000
RWM
|
$8.45M |
| 3 |
Southwest Airlines
LUV
|
$622K |
| 4 |
Wells Fargo
WFC
|
$584K |
| 5 |
Amazon
AMZN
|
$566K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Communication Services | 7.64% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.05M | 0.82% |
4,138
+386
| +10% | +$191K |
|
27
Las Vegas Sands
LVS
$38B
| $2.01M | 0.81% |
38,894
-18
| -0% | -$931 |
|
28
Chevron
CVX
$318B
| $2M | 0.8% |
12,700
-246
| -2% | -$38.8K |
|
|
29
Boeing
BA
$176B
| $1.99M | 0.8% |
10,296
+6,756
| +191% | +$1.3M |
|
30
Sherwin-Williams
SHW
$90.5B
| $1.94M | 0.78% |
5,578
-893
| -14% | -$310K |
|
31
Humana
HUM
$37.5B
| $1.76M | 0.71% |
5,080
+1,815
| +56% | +$629K |
|
32
Constellation Brands
STZ
$25.8B
| $1.75M | 0.7% |
6,447
+16
| +0.2% | +$4.35K |
|
33
T-Mobile US
TMUS
$284B
| $1.69M | 0.68% |
10,368
-157
| -1% | -$25.6K |
|
|
ROIC
34
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.61M | 0.64% |
125,263
+46,353
| +59% | +$594K |
|
|
35
Establishment Labs
ESTA
$1.11B
| $1.57M | 0.63% |
+30,815
| New | +$1.57M |
|
36
Federal Realty Investment Trust
FRT
$8.63B
| $1.53M | 0.62% |
15,024
+5,203
| +53% | +$531K |
|
37
Air Products & Chemicals
APD
$64.8B
| $1.53M | 0.62% |
6,331
+481
| +8% | +$117K |
|
38
Public Storage
PSA
$51.2B
| $1.53M | 0.62% |
5,287
+1,808
| +52% | +$524K |
|
39
Prologis
PLD
$103B
| $1.51M | 0.61% |
11,587
+4,104
| +55% | +$534K |
|
40
Adobe
ADBE
$148B
| $1.48M | 0.6% |
2,940
+1,402
| +91% | +$707K |
|
41
Enbridge
ENB
$105B
| $1.42M | 0.57% |
39,198
+22,924
| +141% | +$829K |
|
42
Lowe's Companies
LOW
$146B
| $1.37M | 0.55% |
5,378
+3,283
| +157% | +$836K |
|
43
Ares Capital
ARCC
$15.7B
| $1.36M | 0.55% |
65,470
+50
| +0.1% | +$1.04K |
|
44
Danaher
DHR
$143B
| $1.32M | 0.53% |
5,283
+13
| +0.2% | +$3.25K |
|
45
AT&T
T
$208B
| $1.24M | 0.5% |
70,483
+119
| +0.2% | +$2.09K |
|
46
US Bancorp
USB
$75.5B
| $1.22M | 0.49% |
27,326
+22
| +0.1% | +$983 |
|
47
Elevance Health
ELV
$72.4B
| $1.21M | 0.48% |
2,324
+4
| +0.2% | +$2.07K |
|
48
TC Energy
TRP
$54.1B
| $1.2M | 0.48% |
29,850
+67
| +0.2% | +$2.69K |
|
49
Charles Schwab
SCHW
$175B
| $1.19M | 0.48% |
16,463
+17
| +0.1% | +$1.23K |
|
50
Freeport-McMoran
FCX
$66.3B
| $1.17M | 0.47% |
24,972
-315
| -1% | -$14.8K |
|