SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+6.24%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-1.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
141
New
8
Increased
35
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.81M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.65M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
iShares Gold Trust
IAU
|
$1.97M |
| 5 |
CrowdStrike
CRWD
|
$1.92M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.18M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.87M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 8.32% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.48M | 0.99% | 22,556 +1,267 | +6% | +$139K |
|
27
Charles Schwab
SCHW
$174B
| $2.42M | 0.97% | 35,737 +2,617 | +8% | +$177K |
|
28
JPMorgan Chase
JPM
$829B
| $2.34M | 0.93% | 10,522 -160 | -1% | -$35.6K |
|
29
Wells Fargo
WFC
$263B
| $2.29M | 0.92% | 37,617 -298 | -0.8% | -$18.2K |
|
30
UnitedHealth
UNH
$281B
| $2.29M | 0.92% | 3,834 -318 | -8% | -$190K |
|
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.2M | 0.88% | 77,131 -3,212 | -4% | -$91.4K |
|
32
Las Vegas Sands
LVS
$39.6B
| $2.15M | 0.86% | 40,579 +86 | +0.2% | +$4.55K |
|
33
DraftKings
DKNG
$23.8B
| $2.13M | 0.85% | 55,487 +75 | +0.1% | +$2.88K |
|
34
Federal Realty Investment Trust
FRT
$8.67B
| $2.11M | 0.84% | 18,946 -73 | -0.4% | -$8.14K |
|
35
SBA Communications
SBAC
$22B
| $2.11M | 0.84% | 9,022 +2,188 | +32% | +$511K |
|
36
Sherwin-Williams
SHW
$91.2B
| $2.04M | 0.82% | 5,390 -795 | -13% | -$301K |
|
37
Uber
UBER
$196B
| $2.03M | 0.81% | 23,567 +247 | +1% | +$21.3K |
|
38
American Tower
AMT
$95.5B
| $1.95M | 0.78% | 8,900 +1,662 | +23% | +$364K |
|
|
39
CrowdStrike
CRWD
$106B
| $1.92M | 0.77% | +6,007 | New | +$1.92M |
|
40
T-Mobile US
TMUS
$284B
| $1.88M | 0.75% | 8,821 -1,025 | -10% | -$218K |
|
41
Public Storage
PSA
$51.7B
| $1.79M | 0.72% | 5,235 -39 | -0.7% | -$13.4K |
|
42
Abbott
ABT
$231B
| $1.78M | 0.71% | 15,349 -4 | -0% | -$464 |
|
43
Regency Centers
REG
$13.2B
| $1.63M | 0.65% | 23,236 -60 | -0.3% | -$4.22K |
|
44
Nike
NKE
$114B
| $1.6M | 0.64% | 19,469 -692 | -3% | -$56.8K |
|
45
Enbridge
ENB
$105B
| $1.6M | 0.64% | 38,939 -169 | -0.4% | -$6.94K |
|
46
Constellation Brands
STZ
$28.5B
| $1.56M | 0.62% | 6,465 -2 | -0% | -$482 |
|
47
Boeing
BA
$177B
| $1.56M | 0.62% | 10,298 -9 | -0.1% | -$1.36K |
|
48
Danaher
DHR
$147B
| $1.45M | 0.58% | 5,376 -31 | -0.6% | -$8.38K |
|
49
AT&T
T
$209B
| $1.43M | 0.57% | 66,839 -1,419 | -2% | -$30.3K |
|
50
Schwab US REIT ETF
SCHH
$8.37B
| $1.42M | 0.57% | 62,952 +42,438 | +207% | +$956K |
|