SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.57%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
126
New
19
Increased
43
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.7M |
| 3 |
Global X US Preferred ETF
PFFD
|
$7.56M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.45M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.35M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$2.23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.13M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.92M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Communication Services | 9.4% |
| 3 | Energy | 7.7% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.85B
| $902K | 0.46% |
+5,561
| New | +$902K |
|
52
Chevron
CVX
$318B
| $866K | 0.44% |
8,261
-1,266
| -13% | -$133K |
|
53
Boston Properties
BXP
$11.7B
| $861K | 0.44% |
+8,505
| New | +$861K |
|
54
Pfizer
PFE
$141B
| $848K | 0.43% |
23,405
+241
| +1% | +$8.73K |
|
55
Kilroy Realty
KRC
$4.93B
| $821K | 0.42% |
12,505
-18
| -0.1% | -$1.18K |
|
56
Verizon
VZ
$184B
| $819K | 0.41% |
14,088
+1,032
| +8% | +$60K |
|
57
Exelon
EXC
$43.8B
| $816K | 0.41% |
18,646
-6
| -0% | -$250 |
|
58
Duke Energy
DUK
$94.5B
| $807K | 0.41% |
8,361
-142
| -2% | -$13.7K |
|
59
PepsiCo
PEP
$203B
| $793K | 0.4% |
5,609
+66
| +1% | +$9.33K |
|
60
Citigroup
C
$175B
| $783K | 0.4% |
10,764
-2,389
| -18% | -$174K |
|
61
AvalonBay Communities
AVB
$27.2B
| $750K | 0.38% |
+4,063
| New | +$750K |
|
62
Coca-Cola
KO
$297B
| $747K | 0.38% |
14,168
-15,113
| -52% | -$797K |
|
63
Outdoor Holding Company Common Stock
POWW
$173M
| $740K | 0.37% |
125,000
+75,000
| +150% | +$444K |
|
64
Southern Company
SO
$101B
| $738K | 0.37% |
11,880
+80
| +0.7% | +$4.97K |
|
65
Dominion Energy
D
$50.3B
| $734K | 0.37% |
9,667
+99
| +1% | +$7.52K |
|
66
Ares Capital
ARCC
$15.7B
| $715K | 0.36% |
38,191
-1,260
| -3% | -$23.6K |
|
67
Boeing
BA
$176B
| $710K | 0.36% |
2,786
-287
| -9% | -$73.1K |
|
68
Kinder Morgan
KMI
$59.4B
| $695K | 0.35% |
41,740
-7,374
| -15% | -$123K |
|
69
ConocoPhillips
COP
$118B
| $692K | 0.35% |
13,057
-3,661
| -22% | -$194K |
|
70
Starbucks
SBUX
$99.2B
| $689K | 0.35% |
6,305
+134
| +2% | +$14.6K |
|
71
Home Depot
HD
$406B
| $686K | 0.35% |
2,248
-157
| -7% | -$47.9K |
|
72
Costco
COST
$421B
| $684K | 0.35% |
1,940
+30
| +2% | +$10.6K |
|
73
Linde
LIN
$221B
| $682K | 0.35% |
2,434
-43
| -2% | -$12K |
|
74
Abbott
ABT
$230B
| $679K | 0.34% |
5,662
-326
| -5% | -$39.1K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $678K | 0.34% |
2,654
-1,355
| -34% | -$346K |
|