SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+5.09%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$115M
AUM Growth
+$37.2M
(+48%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
107
New
48
Increased
25
Reduced
20
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Williams Companies
WMB
|
$2.07M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.04M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$4.63M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.37M |
| 3 |
Occidental Petroleum
OXY
|
$1.98M |
| 4 |
Intel
INTC
|
$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
$1.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Energy | 12.01% |
| 3 | Communication Services | 9.44% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $653K | 0.57% |
5,842
+2,278
| +64% | +$255K |
|
|
52
SPDR Gold Trust
GLD
$110B
| $622K | 0.54% |
5,240
-12,627
| -71% | -$1.5M |
|
53
Duke Energy
DUK
$94B
| $611K | 0.53% |
7,450
+3,249
| +77% | +$266K |
|
54
Philip Morris
PM
$251B
| $605K | 0.53% |
5,363
+1,969
| +58% | +$222K |
|
55
Procter & Gamble
PG
$373B
| $587K | 0.51% |
6,536
+2,647
| +68% | +$238K |
|
56
Archer Daniels Midland
ADM
$29.8B
| $568K | 0.49% |
12,330
-1,145
| -8% | -$52.7K |
|
57
Merck
MRK
$210B
| $516K | 0.45% |
8,509
+4,665
| +121% | +$283K |
|
58
Johnson & Johnson
JNJ
$431B
| $512K | 0.44% |
4,108
+2,207
| +116% | +$275K |
|
59
TJX Companies
TJX
$157B
| $480K | 0.42% |
12,148
-718
| -6% | -$28.4K |
|
60
Sixth Street Specialty
TSLX
$2.33B
| $479K | 0.42% |
23,500
| – | – |
|
61
General Motors
GM
$55.4B
| $470K | 0.41% |
13,281
-1,000
| -7% | -$35.4K |
|
62
Citigroup
C
$179B
| $453K | 0.39% |
+7,573
| New | +$453K |
|
63
Exxon Mobil
XOM
$479B
| $447K | 0.39% |
5,448
+2,966
| +120% | +$243K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $443K | 0.38% |
+2,885
| New | +$443K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $406K | 0.35% |
6,384
-33
| -0.5% | -$2.1K |
|
66
General Mills
GIS
$26.5B
| $396K | 0.34% |
6,718
-90
| -1% | -$5.31K |
|
67
Southern Company
SO
$101B
| $383K | 0.33% |
+7,703
| New | +$383K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $368K | 0.32% |
11,656
| – | – |
|
|
69
Intel
INTC
$108B
| $357K | 0.31% |
9,895
-41,856
| -81% | -$1.51M |
|
70
Lumen
LUMN
$5.1B
| $356K | 0.31% |
+15,122
| New | +$356K |
|
71
GE Aerospace
GE
$299B
| $352K | 0.31% |
2,462
-1,550
| -39% | -$222K |
|
72
Genuine Parts
GPC
$19.6B
| $348K | 0.3% |
3,770
-356
| -9% | -$32.9K |
|
73
Coca-Cola
KO
$294B
| $327K | 0.28% |
+7,705
| New | +$327K |
|
74
Amgen
AMGN
$151B
| $310K | 0.27% |
+1,892
| New | +$310K |
|
75
DuPont de Nemours
DD
$32.3B
| $299K | 0.26% |
+2,329
| New | +$299K |
|