SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+3.46%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$11.6M
(+8.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
101
New
8
Increased
23
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$21.6M |
| 2 |
ProShares Short S&P500
SH
|
$8.12M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.76M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.47M |
| 5 |
PG&E
PCG
|
$934K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.7M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.98M |
| 4 |
Williams Companies
WMB
|
$2.15M |
| 5 |
Comcast
CMCSA
|
$724K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $591K | 0.38% |
5,993
-229
| -4% | -$22.6K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $546K | 0.35% |
6,415
-733
| -10% | -$62.4K |
|
53
Coca-Cola
KO
$294B
| $543K | 0.35% |
12,376
+331
| +3% | +$14.5K |
|
54
Southern Company
SO
$101B
| $539K | 0.35% |
11,644
+750
| +7% | +$34.7K |
|
55
Archer Daniels Midland
ADM
$29.8B
| $524K | 0.34% |
11,430
| – | – |
|
56
Waste Management
WM
$90.6B
| $518K | 0.34% |
6,365
-12
| -0.2% | -$977 |
|
57
Citigroup
C
$179B
| $491K | 0.32% |
7,335
+330
| +5% | +$22.1K |
|
58
EOG Resources
EOG
$66.4B
| $475K | 0.31% |
3,818
-341
| -8% | -$42.4K |
|
59
Lumen
LUMN
$5.1B
| $468K | 0.3% |
25,085
-2,040
| -8% | -$38.1K |
|
60
GE Aerospace
GE
$299B
| $462K | 0.3% |
7,086
+27
| +0.4% | +$1.76K |
|
61
LyondellBasell Industries
LYB
$17.5B
| $458K | 0.3% |
4,167
-31
| -0.7% | -$3.41K |
|
62
AbbVie
ABBV
$376B
| $455K | 0.3% |
4,912
+77
| +2% | +$7.13K |
|
63
Schlumberger
SLB
$53.7B
| $451K | 0.29% |
6,723
-23
| -0.3% | -$1.54K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $444K | 0.29% |
2,787
-62
| -2% | -$9.88K |
|
65
Dominion Energy
D
$50.2B
| $440K | 0.29% |
6,455
+26
| +0.4% | +$1.77K |
|
66
ConocoPhillips
COP
$120B
| $431K | 0.28% |
6,189
-907
| -13% | -$63.2K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $431K | 0.28% |
2,724
-91
| -3% | -$14.4K |
|
68
Ecolab
ECL
$78B
| $424K | 0.28% |
3,019
-27
| -0.9% | -$3.79K |
|
|
69
Comcast
CMCSA
$125B
| $420K | 0.27% |
12,816
-22,097
| -63% | -$724K |
|
70
Costco
COST
$424B
| $414K | 0.27% |
1,980
| – | – |
|
71
Walt Disney
DIS
$214B
| $412K | 0.27% |
3,931
-24
| -0.6% | -$2.52K |
|
72
Exelon
EXC
$43.8B
| $412K | 0.27% |
13,555
-524
| -4% | -$15.9K |
|
73
Boeing
BA
$174B
| $410K | 0.27% |
1,221
-4
| -0.3% | -$1.34K |
|
74
Union Pacific
UNP
$132B
| $408K | 0.27% |
2,880
-72
| -2% | -$10.2K |
|
75
Honeywell
HON
$137B
| $398K | 0.26% |
2,886
+27
| +0.9% | +$3.72K |
|