SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.08%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+1.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
135
New
4
Increased
8
Reduced
102
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.67M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.97M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 5 |
ProShares Short S&P500
SH
|
$3.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.81M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.28M |
| 5 |
SBA Communications
SBAC
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 9.42% |
| 2 | Communication Services | 9.2% |
| 3 | Healthcare | 8.46% |
| 4 | Technology | 8.31% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.48M | 0.98% |
10,337
-185
| -2% | -$44.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.9% |
15,730
-686
| -4% | -$99.2K |
|
28
Prologis
PLD
$103B
| $2.25M | 0.89% |
21,279
-232
| -1% | -$24.5K |
|
29
UnitedHealth
UNH
$279B
| $2.15M | 0.85% |
4,260
+426
| +11% | +$215K |
|
30
Merck
MRK
$210B
| $2.1M | 0.83% |
21,094
-1,462
| -6% | -$145K |
|
31
Federal Realty Investment Trust
FRT
$8.63B
| $2.1M | 0.83% |
18,743
-203
| -1% | -$22.7K |
|
32
DraftKings
DKNG
$23.7B
| $2.04M | 0.81% |
54,952
-535
| -1% | -$19.9K |
|
33
CrowdStrike
CRWD
$104B
| $2.03M | 0.8% |
5,933
-74
| -1% | -$25.3K |
|
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.02M | 0.8% |
76,224
-907
| -1% | -$24K |
|
35
T-Mobile US
TMUS
$284B
| $1.91M | 0.76% |
8,661
-160
| -2% | -$35.3K |
|
36
Sherwin-Williams
SHW
$90.5B
| $1.8M | 0.71% |
5,303
-87
| -2% | -$29.6K |
|
37
Abbott
ABT
$230B
| $1.73M | 0.68% |
15,257
-92
| -0.6% | -$10.4K |
|
38
Regency Centers
REG
$13.1B
| $1.7M | 0.67% |
22,950
-286
| -1% | -$21.1K |
|
39
Enbridge
ENB
$105B
| $1.63M | 0.65% |
38,463
-476
| -1% | -$20.2K |
|
40
Public Storage
PSA
$51.2B
| $1.55M | 0.61% |
5,166
-69
| -1% | -$20.7K |
|
41
AT&T
T
$208B
| $1.5M | 0.59% |
65,704
-1,135
| -2% | -$25.8K |
|
42
Constellation Brands
STZ
$25.8B
| $1.42M | 0.56% |
6,405
-60
| -0.9% | -$13.3K |
|
43
Uber
UBER
$194B
| $1.4M | 0.55% |
23,146
-421
| -2% | -$25.4K |
|
44
TC Energy
TRP
$54.1B
| $1.38M | 0.54% |
29,564
-577
| -2% | -$26.8K |
|
45
Ares Capital
ARCC
$15.7B
| $1.37M | 0.54% |
62,784
-283
| -0.4% | -$6.2K |
|
46
GE Aerospace
GE
$293B
| $1.35M | 0.53% |
8,084
+2,779
| +52% | +$464K |
|
47
Broadcom
AVGO
$1.42T
| $1.29M | 0.51% |
5,547
-81
| -1% | -$18.8K |
|
48
Las Vegas Sands
LVS
$38B
| $1.25M | 0.49% |
24,351
-16,228
| -40% | -$833K |
|
49
Yum China
YUMC
$16.3B
| $1.24M | 0.49% |
25,814
-141
| -0.5% | -$6.79K |
|
50
Lowe's Companies
LOW
$146B
| $1.23M | 0.49% |
4,999
-56
| -1% | -$13.8K |
|