SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+0.81%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.1%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
137
New
11
Increased
67
Reduced
48
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.96M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
| 3 |
Regency Centers
REG
|
$1.55M |
| 4 |
American Tower
AMT
|
$1.54M |
| 5 |
DraftKings
DKNG
|
$1.49M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$8.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.44M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.12M |
| 4 |
iShares Gold Trust
IAU
|
$2.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Communication Services | 7.44% |
| 4 | Financials | 7.31% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.41M | 0.55% | 5,785 +407 | +8% | +$98.9K |
|
52
Ares Capital
ARCC
$15.8B
| $1.36M | 0.53% | 64,583 -887 | -1% | -$18.7K |
|
53
Danaher
DHR
$147B
| $1.36M | 0.53% | 5,407 +124 | +2% | +$31.2K |
|
54
AT&T
T
$209B
| $1.31M | 0.51% | 68,258 -2,225 | -3% | -$42.6K |
|
55
Elevance Health
ELV
$71.8B
| $1.21M | 0.48% | 2,332 +8 | +0.3% | +$4.17K |
|
56
Freeport-McMoran
FCX
$63.7B
| $1.21M | 0.48% | 25,042 +70 | +0.3% | +$3.4K |
|
57
TC Energy
TRP
$54.1B
| $1.21M | 0.48% | 30,272 +422 | +1% | +$16.9K |
|
58
US Bancorp
USB
$76B
| $1.19M | 0.47% | 26,246 -1,080 | -4% | -$48.9K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.46% | 6,403 -52 | -0.8% | -$9.51K |
|
60
Costco
COST
$418B
| $1.17M | 0.46% | 1,379 -135 | -9% | -$114K |
|
61
Duke Energy
DUK
$95.3B
| $1.15M | 0.45% | 10,720 -21 | -0.2% | -$2.26K |
|
62
iShares MSCI China ETF
MCHI
$7.91B
| $1.14M | 0.45% | +26,720 | New | +$1.14M |
|
63
PepsiCo
PEP
$204B
| $1.13M | 0.44% | 6,633 +401 | +6% | +$68.1K |
|
64
Chevron
CVX
$324B
| $1.12M | 0.44% | 6,922 -5,778 | -45% | -$932K |
|
65
Southern Company
SO
$102B
| $1.11M | 0.43% | 13,542 -404 | -3% | -$33K |
|
66
BP
BP
$90.8B
| $1.08M | 0.43% | 30,602 +699 | +2% | +$24.8K |
|
67
RTX Corp
RTX
$212B
| $1.08M | 0.42% | 10,273 -88 | -0.8% | -$9.24K |
|
68
Bank of America
BAC
$376B
| $1.04M | 0.41% | 23,697 -371 | -2% | -$16.3K |
|
69
Occidental Petroleum
OXY
$46.9B
| $1.02M | 0.4% | 16,083 +290 | +2% | +$18.3K |
|
70
AGNC Investment
AGNC
$10.2B
| $1.01M | 0.4% | 97,629 -148 | -0.2% | -$1.54K |
|
71
AB InBev
BUD
$122B
| $1.01M | 0.4% | 16,413 +342 | +2% | +$21.1K |
|
72
Annaly Capital Management
NLY
$13.6B
| $1.01M | 0.4% | 49,324 -35 | -0.1% | -$715 |
|
73
Walmart
WMT
$774B
| $1M | 0.39% | 14,082 -983 | -7% | -$69.8K |
|
74
Constellation Energy
CEG
$96.2B
| $998K | 0.39% | 5,349 -173 | -3% | -$32.3K |
|
75
United Parcel Service
UPS
$74.1B
| $998K | 0.39% | 6,770 +67 | +1% | +$9.87K |
|