SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+4.7%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$78M
AUM Growth
–
Cap. Flow
+$78M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.41M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.81M |
| 3 |
Ares Capital
ARCC
|
$4.69M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$4.63M |
| 5 |
Chevron
CVX
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Energy | 11.98% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 6.64% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $224K | 0.29% |
+2,482
| New | +$224K |
|
52
Johnson & Johnson
JNJ
$429B
| $219K | 0.28% |
+1,901
| New | +$219K |
|
53
International Paper
IP
$25.4B
| $217K | 0.28% |
+4,313
| New | +$217K |
|
54
Merck
MRK
$210B
| $216K | 0.28% |
+3,844
| New | +$216K |
|
|
SVC
55
Service Properties Trust
SVC
$456M
| $206K | 0.26% |
+6,500
| New | +$206K |
|
|
NE
56
DELISTED
Noble Corporation
NE
| $154K | 0.2% |
+26,083
| New | +$154K |
|
|
FPI
57
Farmland Partners
FPI
$469M
| $149K | 0.19% |
+13,387
| New | +$149K |
|
58
Prospect Capital
PSEC
$1.34B
| $121K | 0.16% |
+14,510
| New | +$121K |
|
59
CEMIG Preferred Shares
CIG
$5.69B
| $74K | 0.09% |
+63,452
| New | +$74K |
|