SCI
Stableford Capital II Portfolio holdings
AUM
$269M
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$269M
AUM Growth
-$7.64M
(-2.8%)
Holding
162
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.65M | |
| 3 | +$2.58M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.4M |
| 5 |
Blackstone
BX
|
+$1.64M |
Top Sells
| 1 | +$4.38M | |
| 2 | +$4.22M | |
| 3 | +$3.98M | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.41M |
| 5 |
Freeport-McMoran
FCX
|
+$2.72M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.39% |
| 3 | Communication Services | 9.34% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$154B
| $1.41M | 0.52% |
+11,866
|
|
||
52
Abbott
ABT
$149B
| $1.38M | 0.51% |
13,441
+573
|
|
||
53
KKR & Co
KKR
$86.1B
| $1.37M | 0.51% |
+14,838
|
|
||
54
S&P Global
SPGI
$126B
| $1.35M | 0.5% |
+3,179
|
|
||
55
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.49% |
2,664
+19
|
|
||
56
Ares Management
ARES
$29B
| $1.31M | 0.49% |
+11,987
|
|
||
|
BNY
57
Bank of New York Mellon
BNY
$95.7B
| $1.3M | 0.48% |
10,961
+54
|
|
||
58
Newmont
NEM
$117B
| $1.29M | 0.48% |
11,880
-6,477
|
|
||
59
Establishment Labs
ESTA
$2.08B
| $1.27M | 0.47% |
22,359
-665
|
|
||
60
Biogen
BIIB
$28.9B
| $1.27M | 0.47% |
6,904
-10
|
|
||
61
Philip Morris
PM
$276B
| $1.26M | 0.47% |
7,623
-121
|
|
||
62
US Bancorp
USB
$85.1B
| $1.24M | 0.46% |
23,890
+28
|
|
||
|
63
Freeport-McMoran
FCX
$94.5B
| $1.23M | 0.46% |
20,904
-44,996
|
|
||
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $1.22M | 0.45% |
27,090
-369
|
|
||
65
Palo Alto Networks
PANW
$228B
| $1.22M | 0.45% |
7,619
+3,088
|
|
||
66
Costco
COST
$424B
| $1.14M | 0.42% |
1,141
-50
|
|
||
67
Southern Company
SO
$104B
| $1.13M | 0.42% |
11,758
-481
|
|
||
68
Cloudflare
NET
$85.5B
| $1.13M | 0.42% |
5,462
+85
|
|
||
69
Duke Energy
DUK
$95.7B
| $1.12M | 0.42% |
8,579
-699
|
|
||
70
CBRE Group
CBRE
$36.6B
| $1.1M | 0.41% |
8,102
+4,225
|
|
||
71
EOG Resources
EOG
$71B
| $1.08M | 0.4% |
7,488
-1,898
|
|
||
72
AGNC Investment
AGNC
$11.9B
| $1.07M | 0.4% |
107,112
+120
|
|
||
73
Welltower
WELL
$145B
| $1.06M | 0.39% |
5,377
-17
|
|
||
74
Lowe's Companies
LOW
$120B
| $1.05M | 0.39% |
4,427
+145
|
|
||
75
Chevron
CVX
$363B
| $1.04M | 0.39% |
5,035
-2,209
|
|