SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.17%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
123
New
16
Increased
49
Reduced
42
Closed
7
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.63M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.93M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.89M |
| 3 |
ProShares Short S&P500
SH
|
$8.68M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.31M |
| 5 |
HES
Hess
HES
|
$1.01M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Communication Services | 7.38% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.01M | 0.43% | 44,130 -131 | -0.3% | -$3.01K |
|
52
Public Storage
PSA
$51.7B
| $1.01M | 0.43% | +3,479 | New | +$1.01M |
|
53
Federal Realty Investment Trust
FRT
$8.67B
| $1M | 0.43% | +9,821 | New | +$1M |
|
54
Prologis
PLD
$106B
| $983K | 0.42% | 7,483 +104 | +1% | +$13.7K |
|
55
Duke Energy
DUK
$95.3B
| $979K | 0.42% | 10,079 -440 | -4% | -$42.7K |
|
56
AGNC Investment
AGNC
$10.2B
| $973K | 0.42% | +97,558 | New | +$973K |
|
57
Annaly Capital Management
NLY
$13.6B
| $963K | 0.41% | +49,243 | New | +$963K |
|
58
M&T Bank
MTB
$31.5B
| $947K | 0.41% | 7,000 +114 | +2% | +$15.4K |
|
59
Comcast
CMCSA
$125B
| $944K | 0.4% | 21,808 +1,613 | +8% | +$69.8K |
|
60
Broadcom
AVGO
$1.4T
| $932K | 0.4% | 847 -143 | -14% | -$157K |
|
61
Southern Company
SO
$102B
| $931K | 0.4% | 13,184 -573 | -4% | -$40.4K |
|
62
Medtronic
MDT
$119B
| $922K | 0.4% | 10,590 +198 | +2% | +$17.2K |
|
63
Adobe
ADBE
$151B
| $919K | 0.39% | 1,538 -7 | -0.5% | -$4.18K |
|
64
Coca-Cola
KO
$297B
| $918K | 0.39% | 15,351 -114 | -0.7% | -$6.82K |
|
65
Home Depot
HD
$405B
| $916K | 0.39% | 2,570 -124 | -5% | -$44.2K |
|
66
Procter & Gamble
PG
$368B
| $916K | 0.39% | 6,086 +254 | +4% | +$38.2K |
|
67
Netflix
NFLX
$513B
| $908K | 0.39% | 1,844 -288 | -14% | -$142K |
|
68
Occidental Petroleum
OXY
$46.9B
| $900K | 0.39% | 15,747 +260 | +2% | +$14.9K |
|
69
Nike
NKE
$114B
| $897K | 0.38% | 8,474 +12 | +0.1% | +$1.27K |
|
70
Schlumberger
SLB
$55B
| $880K | 0.38% | 18,036 +2,586 | +17% | +$126K |
|
71
AbbVie
ABBV
$372B
| $879K | 0.38% | 5,369 -140 | -3% | -$22.9K |
|
72
Ecolab
ECL
$78.6B
| $879K | 0.38% | 4,438 -337 | -7% | -$66.7K |
|
73
Walmart
WMT
$774B
| $878K | 0.38% | 5,452 +297 | +6% | +$47.9K |
|
74
McDonald's
MCD
$224B
| $876K | 0.38% | 2,979 -96 | -3% | -$28.2K |
|
75
United Parcel Service
UPS
$74.1B
| $875K | 0.37% | 5,495 +294 | +6% | +$46.8K |
|