SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
-4.26%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$207M
AUM Growth
-$9.3M
(-4.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
124
New
8
Increased
29
Reduced
64
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.8M |
| 3 |
ProShares Short S&P500
SH
|
$7.95M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.13M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.04M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.72M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Energy | 8.48% |
| 3 | Healthcare | 6.49% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $851K | 0.41% |
11,947
-1,001
| -8% | -$71.3K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $851K | 0.41% |
13,439
+26
| +0.2% | +$1.65K |
|
53
Lockheed Martin
LMT
$107B
| $844K | 0.41% |
1,856
+102
| +6% | +$46.4K |
|
54
Verizon
VZ
$186B
| $836K | 0.4% |
23,663
+4,127
| +21% | +$146K |
|
55
Bank of America
BAC
$375B
| $834K | 0.4% |
23,871
-590
| -2% | -$20.6K |
|
56
Costco
COST
$424B
| $822K | 0.4% |
1,718
-47
| -3% | -$22.5K |
|
57
Duke Energy
DUK
$94B
| $799K | 0.39% |
9,034
+556
| +7% | +$49.2K |
|
58
McDonald's
MCD
$226B
| $797K | 0.39% |
3,130
-21
| -0.7% | -$5.35K |
|
59
Corteva
CTVA
$49.3B
| $795K | 0.38% |
+12,647
| New | +$795K |
|
60
Walt Disney
DIS
$214B
| $791K | 0.38% |
7,752
-426
| -5% | -$43.5K |
|
61
Honeywell
HON
$137B
| $781K | 0.38% |
4,270
-108
| -2% | -$19.8K |
|
62
RTX Corp
RTX
$212B
| $780K | 0.38% |
8,809
+738
| +9% | +$65.3K |
|
63
AbbVie
ABBV
$376B
| $778K | 0.38% |
5,293
+220
| +4% | +$32.3K |
|
64
Coca-Cola
KO
$294B
| $770K | 0.37% |
13,751
+554
| +4% | +$31K |
|
65
Halliburton
HAL
$19.2B
| $767K | 0.37% |
22,652
-13,567
| -37% | -$459K |
|
66
Walmart
WMT
$805B
| $766K | 0.37% |
16,788
-2,247
| -12% | -$103K |
|
67
Linde
LIN
$222B
| $765K | 0.37% |
2,653
-8
| -0.3% | -$2.31K |
|
68
Procter & Gamble
PG
$373B
| $765K | 0.37% |
5,946
+329
| +6% | +$42.3K |
|
69
Nike
NKE
$111B
| $764K | 0.37% |
8,630
+1,218
| +16% | +$108K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $755K | 0.37% |
2,672
-75
| -3% | -$21.2K |
|
71
Air Products & Chemicals
APD
$64.5B
| $752K | 0.36% |
3,118
-86
| -3% | -$20.7K |
|
72
Dominion Energy
D
$50.2B
| $749K | 0.36% |
11,431
+985
| +9% | +$64.5K |
|
73
Southern Company
SO
$101B
| $747K | 0.36% |
11,587
-212
| -2% | -$13.7K |
|
74
Morgan Stanley
MS
$240B
| $732K | 0.35% |
9,245
-683
| -7% | -$54.1K |
|
75
United Parcel Service
UPS
$71.6B
| $732K | 0.35% |
4,420
+245
| +6% | +$40.6K |
|