SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+7.77%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
136
New
23
Increased
35
Reduced
56
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.99M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Hubbell
HUBB
|
$1.37M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$9.11M |
| 2 |
ProShares Short S&P500
SH
|
$8.5M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.42M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 9.17% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.35M | 0.88% |
27,755
-380
| -1% | -$32.1K |
|
27
Prologis
PLD
$106B
| $2.32M | 0.87% |
20,996
-291
| -1% | -$32.1K |
|
28
Constellation Brands
STZ
$28.5B
| $2.11M | 0.79% |
11,994
+5,560
| +86% | +$976K |
|
29
Regency Centers
REG
$13.2B
| $2.02M | 0.76% |
28,359
-414
| -1% | -$29.5K |
|
30
Sherwin-Williams
SHW
$91.2B
| $1.94M | 0.73% |
5,717
+25
| +0.4% | +$8.5K |
|
31
Ares Capital
ARCC
$15.8B
| $1.94M | 0.73% |
84,025
-718
| -0.8% | -$16.6K |
|
32
GE Aerospace
GE
$292B
| $1.77M | 0.67% |
6,528
-964
| -13% | -$262K |
|
33
Federal Realty Investment Trust
FRT
$8.67B
| $1.74M | 0.66% |
18,510
-260
| -1% | -$24.5K |
|
34
T-Mobile US
TMUS
$284B
| $1.72M | 0.65% |
7,060
+304
| +4% | +$74K |
|
35
Enbridge
ENB
$105B
| $1.7M | 0.64% |
37,835
-601
| -2% | -$27K |
|
36
Abbott
ABT
$231B
| $1.62M | 0.61% |
12,819
-247
| -2% | -$31.3K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.59% |
9,379
+58
| +0.6% | +$9.76K |
|
38
Williams Companies
WMB
$70.7B
| $1.46M | 0.55% |
25,202
-727
| -3% | -$42K |
|
|
39
Eaton
ETN
$136B
| $1.41M | 0.53% |
+3,604
| New | +$1.41M |
|
40
TC Energy
TRP
$54.1B
| $1.37M | 0.52% |
29,013
-507
| -2% | -$24K |
|
|
41
Hubbell
HUBB
$22.9B
| $1.37M | 0.52% |
+3,093
| New | +$1.37M |
|
42
Citigroup
C
$178B
| $1.36M | 0.51% |
14,163
+6,430
| +83% | +$618K |
|
43
AT&T
T
$209B
| $1.34M | 0.5% |
47,705
+1,921
| +4% | +$53.8K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.5% |
2,757
+1,642
| +147% | +$785K |
|
45
Freeport-McMoran
FCX
$63.7B
| $1.24M | 0.47% |
27,689
-1,450
| -5% | -$65.1K |
|
46
Verizon
VZ
$186B
| $1.22M | 0.46% |
28,332
+184
| +0.7% | +$7.93K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.45% |
6,049
| – | – |
|
48
Philip Morris
PM
$260B
| $1.2M | 0.45% |
7,468
-468
| -6% | -$75.3K |
|
49
Newmont
NEM
$81.7B
| $1.2M | 0.45% |
+18,201
| New | +$1.2M |
|
50
Advanced Micro Devices
AMD
$264B
| $1.19M | 0.45% |
7,168
-2,220
| -24% | -$370K |
|