SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+6.24%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-1.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
141
New
8
Increased
35
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.81M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.65M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
iShares Gold Trust
IAU
|
$1.97M |
| 5 |
CrowdStrike
CRWD
|
$1.92M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.18M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.87M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 8.32% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.39M | 0.56% | 5,055 -730 | -13% | -$201K |
|
52
TC Energy
TRP
$54.1B
| $1.38M | 0.55% | 30,141 -131 | -0.4% | -$5.98K |
|
53
Adobe
ADBE
$151B
| $1.37M | 0.55% | 2,772 +242 | +10% | +$120K |
|
54
Ares Capital
ARCC
$15.8B
| $1.34M | 0.54% | 63,067 -1,516 | -2% | -$32.3K |
|
55
Humana
HUM
$36.5B
| $1.3M | 0.52% | 5,037 -15 | -0.3% | -$3.87K |
|
56
EOG Resources
EOG
$68.2B
| $1.26M | 0.5% | 9,529 -6,949 | -42% | -$920K |
|
57
Yum China
YUMC
$16.4B
| $1.23M | 0.49% | 25,955 -827 | -3% | -$39.3K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.49% | 6,403 | – | – |
|
59
US Bancorp
USB
$76B
| $1.2M | 0.48% | 25,941 -305 | -1% | -$14.1K |
|
60
Freeport-McMoran
FCX
$63.7B
| $1.19M | 0.47% | 23,760 -1,282 | -5% | -$64.1K |
|
61
Costco
COST
$418B
| $1.19M | 0.47% | 1,335 -44 | -3% | -$39.1K |
|
62
PepsiCo
PEP
$204B
| $1.17M | 0.47% | 6,709 +76 | +1% | +$13.3K |
|
63
Elevance Health
ELV
$71.8B
| $1.17M | 0.47% | 2,329 -3 | -0.1% | -$1.51K |
|
64
Constellation Energy
CEG
$96.2B
| $1.15M | 0.46% | 4,317 -1,032 | -19% | -$275K |
|
65
Chevron
CVX
$324B
| $1.13M | 0.45% | 7,486 +564 | +8% | +$85.4K |
|
66
Verizon
VZ
$186B
| $1.12M | 0.45% | 25,968 +20,682 | +391% | +$889K |
|
67
Duke Energy
DUK
$95.3B
| $1.1M | 0.44% | 9,645 -1,075 | -10% | -$123K |
|
68
Schlumberger
SLB
$55B
| $1.1M | 0.44% | 24,481 +4,447 | +22% | +$199K |
|
69
Honeywell
HON
$139B
| $1.09M | 0.44% | 5,042 +598 | +13% | +$129K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.07M | 0.43% | 46,538 +3,880 | +9% | +$89.3K |
|
71
Southern Company
SO
$102B
| $1.06M | 0.42% | 11,940 -1,602 | -12% | -$143K |
|
72
ConocoPhillips
COP
$124B
| $1.05M | 0.42% | 9,495 +1,444 | +18% | +$160K |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.41% | 3,244 -3,230 | -50% | -$1.02M |
|
74
Broadcom
AVGO
$1.4T
| $1.02M | 0.41% | 5,628 -605 | -10% | -$110K |
|
75
Bank of America
BAC
$376B
| $1.02M | 0.41% | 24,260 +563 | +2% | +$23.6K |
|