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SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.5M
(+7.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
162
New
18
Increased
49
Reduced
76
Closed
15
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.19M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.86M |
| 4 |
TSMC
TSM
|
+$1.04M |
| 5 |
Vertiv
VRT
|
+$1.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.92M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.46M |
| 3 |
Micron Technology
MU
|
+$2.46M |
| 4 |
Celsius Holdings
CELH
|
+$2.38M |
| 5 |
Perion Network
PERI
|
+$2.3M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.64% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Establishment Labs
ESTA
$2.67B
| $1.32M | 0.46% |
15,395
-6,964
| -31% | -$500K |
|
52
Cloudflare
NET
$96.9B
| $1.31M | 0.45% |
5,353
-109
| -2% | -$23.8K |
|
53
Ares Management
ARES
$28.1B
| $1.31M | 0.45% |
11,789
-198
| -2% | -$23.8K |
|
|
CMPS
54
Compass Pathways
CMPS
$1.8B
| $1.3M | 0.45% |
91,873
-69,266
| -43% | -$703K |
|
55
S&P Global
SPGI
$132B
| $1.29M | 0.45% |
3,157
-22
| -0.7% | -$9.29K |
|
|
DFTX
56
Definium Therapeutics
DFTX
$6.06B
| $1.28M | 0.44% |
+27,141
| New | +$671K |
|
57
Freeport-McMoran
FCX
$87.6B
| $1.26M | 0.44% |
20,035
-869
| -4% | -$55.9K |
|
58
Okta
OKTA
$26.2B
| $1.23M | 0.43% |
+9,025
| New | +$849K |
|
|
59
TSMC
TSM
$2.18T
| $1.23M | 0.42% |
+2,568
| New | +$1.04M |
|
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.22M | 0.42% |
30,184
+12,277
| +69% | +$496K |
|
61
Newmont
NEM
$102B
| $1.21M | 0.42% |
12,966
+1,086
| +9% | +$118K |
|
62
Welltower
WELL
$165B
| $1.2M | 0.41% |
5,272
-105
| -2% | -$22.2K |
|
63
Southern Company
SO
$107B
| $1.17M | 0.41% |
12,267
+509
| +4% | +$47.9K |
|
64
Costco
COST
$406B
| $1.17M | 0.4% |
1,247
+106
| +9% | +$106K |
|
65
Duke Energy
DUK
$96.9B
| $1.16M | 0.4% |
9,149
+570
| +7% | +$71.9K |
|
66
EOG Resources
EOG
$73.2B
| $1.11M | 0.39% |
8,574
+1,086
| +15% | +$148K |
|
67
Arista Networks
ANET
$216B
| $1.1M | 0.38% |
+6,482
| New | +$1.02M |
|
68
Verizon
VZ
$179B
| $1.09M | 0.38% |
25,686
+21,346
| +492% | +$1M |
|
69
Annaly Capital Management
NLY
$17B
| $1.08M | 0.37% |
48,218
-909
| -2% | -$20.1K |
|
|
70
Vertiv
VRT
$117B
| $1.08M | 0.37% |
+3,213
| New | +$1.02M |
|
71
CBRE Group
CBRE
$41.4B
| $1.07M | 0.37% |
7,981
-121
| -1% | -$16.7K |
|
72
Home Depot
HD
$340B
| $1.07M | 0.37% |
3,020
+78
| +3% | +$25.4K |
|
73
Chevron
CVX
$362B
| $1.05M | 0.36% |
6,354
+1,319
| +26% | +$246K |
|
74
Constellation Energy
CEG
$92.2B
| $1.05M | 0.36% |
4,229
+555
| +15% | +$156K |
|
75
Caterpillar
CAT
$421B
| $1.04M | 0.36% |
973
-380
| -28% | -$334K |
|
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