SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+4.35%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+62%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
167
New
100
Increased
5
Reduced
4
Closed
58
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$30.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 5 |
Amazon
AMZN
|
$8.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.61M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.89M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.72% |
| 4 | Energy | 6.18% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $930K | 0.41% |
+6,886
| New | +$930K |
|
52
Boeing
BA
$176B
| $926K | 0.41% |
+3,886
| New | +$926K |
|
53
Southern Company
SO
$101B
| $903K | 0.4% |
+13,012
| New | +$903K |
|
54
Prologis
PLD
$103B
| $901K | 0.4% |
+7,379
| New | +$901K |
|
55
AB InBev
BUD
$116B
| $900K | 0.4% |
+15,835
| New | +$900K |
|
56
Coca-Cola
KO
$297B
| $899K | 0.4% |
+14,763
| New | +$899K |
|
57
Procter & Gamble
PG
$370B
| $895K | 0.4% |
5,736
-4,262
| -43% | -$665K |
|
58
Bank of America
BAC
$371B
| $889K | 0.39% |
+28,736
| New | +$889K |
|
59
Home Depot
HD
$406B
| $888K | 0.39% |
+2,695
| New | +$888K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $882K | 0.39% |
2,471
+251
| +11% | +$89.6K |
|
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $872K | 0.39% |
+31,198
| New | +$872K |
|
62
Medtronic
MDT
$118B
| $864K | 0.38% |
+10,391
| New | +$864K |
|
63
Walmart
WMT
$793B
| $859K | 0.38% |
+5,359
| New | +$859K |
|
64
Starbucks
SBUX
$99.2B
| $850K | 0.38% |
+8,363
| New | +$850K |
|
65
Linde
LIN
$221B
| $849K | 0.38% |
+2,221
| New | +$849K |
|
66
United Parcel Service
UPS
$72.3B
| $842K | 0.37% |
+4,666
| New | +$842K |
|
67
NVIDIA
NVDA
$4.15T
| $830K | 0.37% |
+1,957
| New | +$830K |
|
68
Ecolab
ECL
$77.5B
| $829K | 0.37% |
+4,480
| New | +$829K |
|
69
Broadcom
AVGO
$1.42T
| $822K | 0.36% |
+975
| New | +$822K |
|
70
Nike
NKE
$110B
| $818K | 0.36% |
+7,498
| New | +$818K |
|
71
McDonald's
MCD
$226B
| $816K | 0.36% |
+2,837
| New | +$816K |
|
72
Sempra
SRE
$53.7B
| $812K | 0.36% |
+5,679
| New | +$812K |
|
73
Air Products & Chemicals
APD
$64.8B
| $802K | 0.36% |
+2,801
| New | +$802K |
|
74
Netflix
NFLX
$521B
| $794K | 0.35% |
+1,847
| New | +$794K |
|
75
Oracle
ORCL
$628B
| $791K | 0.35% |
+6,998
| New | +$791K |
|