SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+2.61%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$236M
AUM Growth
-$16.6M
(-6.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
136
New
11
Increased
45
Reduced
49
Closed
23
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$9.11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.49M |
| 3 |
ProShares Short High Yield
SJB
|
$5.08M |
| 4 |
ProShares Short S&P500
SH
|
$5.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.34M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.84M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.74M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.79M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.47M |
Sector Composition
| 1 | Communication Services | 8.25% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $2.12M | 0.9% |
9,125
-1,212
| -12% | -$281K |
|
27
Regency Centers
REG
$13.4B
| $2.06M | 0.87% |
28,773
+5,823
| +25% | +$417K |
|
28
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $2.05M | 0.87% |
+66,086
| New | +$2.05M |
|
29
UnitedHealth
UNH
$286B
| $1.92M | 0.81% |
4,232
-28
| -0.7% | -$12.7K |
|
30
Sherwin-Williams
SHW
$92.9B
| $1.9M | 0.8% |
5,692
+389
| +7% | +$130K |
|
31
Elevance Health
ELV
$70.6B
| $1.81M | 0.76% |
4,256
+1,949
| +84% | +$827K |
|
32
T-Mobile US
TMUS
$284B
| $1.77M | 0.75% |
6,756
-1,905
| -22% | -$499K |
|
33
Federal Realty Investment Trust
FRT
$8.86B
| $1.76M | 0.74% |
18,770
+27
| +0.1% | +$2.53K |
|
34
Enbridge
ENB
$105B
| $1.74M | 0.74% |
38,436
-27
| -0.1% | -$1.23K |
|
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.74M | 0.73% |
17,259
-92,885
| -84% | -$9.34M |
|
36
Ares Capital
ARCC
$15.8B
| $1.73M | 0.73% |
84,743
+21,959
| +35% | +$448K |
|
37
Abbott
ABT
$231B
| $1.71M | 0.72% |
13,066
-2,191
| -14% | -$287K |
|
38
Williams Companies
WMB
$69.9B
| $1.52M | 0.64% |
25,929
+14,887
| +135% | +$873K |
|
39
Johnson & Johnson
JNJ
$430B
| $1.47M | 0.62% |
9,321
-6,409
| -41% | -$1.01M |
|
40
TC Energy
TRP
$53.9B
| $1.46M | 0.62% |
29,520
-44
| -0.1% | -$2.17K |
|
41
GE Aerospace
GE
$296B
| $1.36M | 0.58% |
7,492
-592
| -7% | -$108K |
|
42
Philip Morris
PM
$251B
| $1.3M | 0.55% |
7,936
+5,881
| +286% | +$960K |
|
43
Costco
COST
$427B
| $1.26M | 0.53% |
1,267
-41
| -3% | -$40.8K |
|
44
AT&T
T
$212B
| $1.24M | 0.53% |
45,784
-19,920
| -30% | -$541K |
|
45
Verizon
VZ
$187B
| $1.24M | 0.52% |
28,148
+2,405
| +9% | +$106K |
|
46
Constellation Brands
STZ
$26.2B
| $1.2M | 0.51% |
6,434
+29
| +0.5% | +$5.41K |
|
47
Duke Energy
DUK
$93.8B
| $1.09M | 0.46% |
8,987
-504
| -5% | -$61.4K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.45% |
6,049
-134
| -2% | -$23.6K |
|
49
Southern Company
SO
$101B
| $1.05M | 0.44% |
11,436
-306
| -3% | -$28.1K |
|
50
TJX Companies
TJX
$155B
| $1.03M | 0.43% |
+8,050
| New | +$1.03M |
|