SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+0.81%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.1%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
137
New
11
Increased
67
Reduced
48
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.96M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
| 3 |
Regency Centers
REG
|
$1.55M |
| 4 |
American Tower
AMT
|
$1.54M |
| 5 |
DraftKings
DKNG
|
$1.49M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$8.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.44M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.12M |
| 4 |
iShares Gold Trust
IAU
|
$2.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Communication Services | 7.44% |
| 4 | Financials | 7.31% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.38M | 0.94% | 4,152 +14 | +0.3% | +$8.03K |
|
27
JPMorgan Chase
JPM
$829B
| $2.32M | 0.91% | 10,682 +95 | +0.9% | +$20.6K |
|
28
Wells Fargo
WFC
$263B
| $2.31M | 0.91% | 37,915 -36 | -0.1% | -$2.19K |
|
29
EOG Resources
EOG
$68.2B
| $2.18M | 0.86% | 16,478 +283 | +2% | +$37.5K |
|
|
30
DraftKings
DKNG
$23.8B
| $2.13M | 0.84% | 55,412 +38,827 | +234% | +$1.49M |
|
31
Charles Schwab
SCHW
$174B
| $2.11M | 0.83% | 33,120 +16,657 | +101% | +$1.06M |
|
32
Federal Realty Investment Trust
FRT
$8.67B
| $2.09M | 0.82% | 19,019 +3,995 | +27% | +$439K |
|
33
Humana
HUM
$36.5B
| $2.03M | 0.8% | 5,052 -28 | -0.6% | -$11.3K |
|
34
Sherwin-Williams
SHW
$91.2B
| $2.02M | 0.79% | 6,185 +607 | +11% | +$198K |
|
35
Establishment Labs
ESTA
$1.2B
| $2M | 0.79% | 42,102 +11,287 | +37% | +$536K |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.94M | 0.76% | 80,343 +48,581 | +153% | +$1.17M |
|
37
Boeing
BA
$177B
| $1.91M | 0.75% | 10,307 +11 | +0.1% | +$2.03K |
|
38
T-Mobile US
TMUS
$284B
| $1.81M | 0.71% | 9,846 -522 | -5% | -$95.8K |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.75M | 0.69% | 6,474 +143 | +2% | +$38.7K |
|
40
Las Vegas Sands
LVS
$39.6B
| $1.71M | 0.67% | 40,493 +1,599 | +4% | +$67.7K |
|
41
Public Storage
PSA
$51.7B
| $1.63M | 0.64% | 5,274 -13 | -0.2% | -$4.03K |
|
42
Abbott
ABT
$231B
| $1.61M | 0.63% | 15,353 +9,353 | +156% | +$979K |
|
43
Constellation Brands
STZ
$28.5B
| $1.61M | 0.63% | 6,467 +20 | +0.3% | +$4.97K |
|
44
Uber
UBER
$196B
| $1.6M | 0.63% | 23,320 +11,788 | +102% | +$809K |
|
|
45
Regency Centers
REG
$13.2B
| $1.55M | 0.61% | +23,296 | New | +$1.55M |
|
|
46
American Tower
AMT
$95.5B
| $1.54M | 0.61% | +7,238 | New | +$1.54M |
|
47
Nike
NKE
$114B
| $1.47M | 0.58% | 20,161 +9,653 | +92% | +$705K |
|
48
SBA Communications
SBAC
$22B
| $1.46M | 0.58% | 6,834 +2,350 | +52% | +$503K |
|
49
Adobe
ADBE
$151B
| $1.42M | 0.56% | 2,530 -410 | -14% | -$231K |
|
50
Enbridge
ENB
$105B
| $1.42M | 0.56% | 39,108 -90 | -0.2% | -$3.26K |
|