SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.96%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
131
New
12
Increased
20
Reduced
77
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$11.9M |
| 2 |
Constellation Brands
STZ
|
$1.06M |
| 3 |
Humana
HUM
|
$978K |
| 4 |
Centene
CNC
|
$952K |
| 5 |
UnitedHealth
UNH
|
$937K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$2.46M |
| 3 |
Alibaba
BABA
|
$2.03M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.9M |
| 5 |
Regency Centers
REG
|
$1.8M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 8.08% |
| 4 | Technology | 7.56% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $909K | 0.46% | 8,357 -691 | -8% | -$75.2K |
|
52
Johnson & Johnson
JNJ
$427B
| $909K | 0.46% | 5,677 -115 | -2% | -$18.4K |
|
53
Exelon
EXC
$44.1B
| $901K | 0.46% | 17,967 -1,270 | -7% | -$63.7K |
|
54
Freeport-McMoran
FCX
$63.7B
| $895K | 0.45% | 24,110 +1,502 | +7% | +$55.8K |
|
55
AB InBev
BUD
$122B
| $879K | 0.45% | 15,607 -252 | -2% | -$14.2K |
|
56
ConocoPhillips
COP
$124B
| $878K | 0.45% | 11,886 -574 | -5% | -$42.4K |
|
57
Kilroy Realty
KRC
$4.92B
| $872K | 0.44% | 12,585 -243 | -2% | -$16.8K |
|
58
Schlumberger
SLB
$55B
| $869K | 0.44% | 25,935 +4,086 | +19% | +$137K |
|
59
Duke Energy
DUK
$95.3B
| $851K | 0.43% | 8,374 -215 | -3% | -$21.8K |
|
|
60
Exxon Mobil
XOM
$487B
| $827K | 0.42% | 13,333 -39,671 | -75% | -$2.46M |
|
61
Costco
COST
$418B
| $820K | 0.42% | 1,819 -159 | -8% | -$71.7K |
|
62
Southern Company
SO
$102B
| $778K | 0.39% | 12,292 -476 | -4% | -$30.1K |
|
63
Kinder Morgan
KMI
$60B
| $771K | 0.39% | 41,967 +610 | +1% | +$11.2K |
|
64
Procter & Gamble
PG
$368B
| $765K | 0.39% | 5,309 -213 | -4% | -$30.7K |
|
65
Coca-Cola
KO
$297B
| $764K | 0.39% | 13,997 -386 | -3% | -$21.1K |
|
66
Dominion Energy
D
$51.1B
| $757K | 0.38% | 10,281 -210 | -2% | -$15.5K |
|
67
NVIDIA
NVDA
$4.24T
| $757K | 0.38% | 3,482 +2,539 | +269% | +$552K |
|
68
Bank of America
BAC
$376B
| $754K | 0.38% | 16,735 -879 | -5% | -$39.6K |
|
69
Union Pacific
UNP
$133B
| $749K | 0.38% | 3,386 +150 | +5% | +$33.2K |
|
70
Air Products & Chemicals
APD
$65.5B
| $742K | 0.38% | 2,577 +113 | +5% | +$32.5K |
|
71
Home Depot
HD
$405B
| $741K | 0.38% | 2,155 -128 | -6% | -$44K |
|
72
Nike
NKE
$114B
| $738K | 0.37% | 4,695 +11 | +0.2% | +$1.73K |
|
73
Sherwin-Williams
SHW
$91.2B
| $738K | 0.37% | 2,527 -111 | -4% | -$32.4K |
|
74
Linde
LIN
$224B
| $737K | 0.37% | 2,386 -94 | -4% | -$29K |
|
75
Ecolab
ECL
$78.6B
| $733K | 0.37% | 3,340 -114 | -3% | -$25K |
|