SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.82M
3
+$2.99M
4
ETN icon
Eaton
ETN
+$1.41M
5
HUBB icon
Hubbell
HUBB
+$1.37M

Top Sells

1
+$9.11M
2
+$8.5M
3
+$7.42M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.13M
5
AMZN icon
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 Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.35M 0.88%
27,755
-380
PLD icon
27
Prologis
PLD
$115B
$2.32M 0.87%
20,996
-291
STZ icon
28
Constellation Brands
STZ
$24.5B
$2.11M 0.79%
11,994
+5,560
REG icon
29
Regency Centers
REG
$13.2B
$2.02M 0.76%
28,359
-414
SHW icon
30
Sherwin-Williams
SHW
$82.4B
$1.94M 0.73%
5,717
+25
ARCC icon
31
Ares Capital
ARCC
$13.8B
$1.94M 0.73%
84,025
-718
GE icon
32
GE Aerospace
GE
$320B
$1.77M 0.67%
6,528
-964
FRT icon
33
Federal Realty Investment Trust
FRT
$8.56B
$1.74M 0.66%
18,510
-260
TMUS icon
34
T-Mobile US
TMUS
$259B
$1.72M 0.65%
7,060
+304
ENB icon
35
Enbridge
ENB
$103B
$1.7M 0.64%
37,835
-601
ABT icon
36
Abbott
ABT
$225B
$1.62M 0.61%
12,819
-247
JNJ icon
37
Johnson & Johnson
JNJ
$465B
$1.58M 0.59%
9,379
+58
WMB icon
38
Williams Companies
WMB
$76.1B
$1.46M 0.55%
25,202
-727
ETN icon
39
Eaton
ETN
$145B
$1.41M 0.53%
+3,604
TRP icon
40
TC Energy
TRP
$53.4B
$1.37M 0.52%
29,013
-507
HUBB icon
41
Hubbell
HUBB
$22.7B
$1.37M 0.52%
+3,093
C icon
42
Citigroup
C
$175B
$1.36M 0.51%
14,163
+6,430
T icon
43
AT&T
T
$188B
$1.34M 0.5%
47,705
+1,921
TMO icon
44
Thermo Fisher Scientific
TMO
$204B
$1.32M 0.5%
2,757
+1,642
FCX icon
45
Freeport-McMoran
FCX
$59.3B
$1.24M 0.47%
27,689
-1,450
VZ icon
46
Verizon
VZ
$171B
$1.22M 0.46%
28,332
+184
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$64.5B
$1.2M 0.45%
6,049
PM icon
48
Philip Morris
PM
$247B
$1.2M 0.45%
7,468
-468
NEM icon
49
Newmont
NEM
$100B
$1.2M 0.45%
+18,201
AMD icon
50
Advanced Micro Devices
AMD
$380B
$1.19M 0.45%
7,168
-2,220
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