SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.08%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+1.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
135
New
4
Increased
8
Reduced
102
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.67M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.97M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 5 |
ProShares Short S&P500
SH
|
$3.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.81M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.28M |
| 5 |
SBA Communications
SBAC
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 9.42% |
| 2 | Communication Services | 9.2% |
| 3 | Healthcare | 8.46% |
| 4 | Technology | 8.31% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.23M | 0.48% |
25,642
-299
| -1% | -$14.3K |
|
52
Danaher
DHR
$143B
| $1.22M | 0.48% |
5,331
-45
| -0.8% | -$10.3K |
|
53
Adobe
ADBE
$148B
| $1.22M | 0.48% |
2,740
-32
| -1% | -$14.2K |
|
54
Netflix
NFLX
$521B
| $1.21M | 0.48% |
1,354
-33
| -2% | -$29.4K |
|
55
DexCom
DXCM
$30.9B
| $1.2M | 0.48% |
15,477
+10,874
| +236% | +$846K |
|
56
Costco
COST
$421B
| $1.2M | 0.47% |
1,308
-27
| -2% | -$24.7K |
|
57
EOG Resources
EOG
$65.8B
| $1.15M | 0.45% |
9,374
-155
| -2% | -$19K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.14M | 0.45% |
6,183
-220
| -3% | -$40.7K |
|
59
Establishment Labs
ESTA
$1.11B
| $1.14M | 0.45% |
24,814
-330
| -1% | -$15.2K |
|
60
Honeywell
HON
$136B
| $1.12M | 0.44% |
4,963
-79
| -2% | -$17.8K |
|
61
Walmart
WMT
$793B
| $1.07M | 0.42% |
11,819
-244
| -2% | -$22K |
|
62
Chevron
CVX
$318B
| $1.07M | 0.42% |
7,354
-132
| -2% | -$19.1K |
|
63
Bank of America
BAC
$371B
| $1.04M | 0.41% |
23,764
-496
| -2% | -$21.8K |
|
64
Verizon
VZ
$184B
| $1.03M | 0.41% |
25,743
-225
| -0.9% | -$9K |
|
65
Duke Energy
DUK
$94.5B
| $1.02M | 0.4% |
9,491
-154
| -2% | -$16.6K |
|
66
PepsiCo
PEP
$203B
| $1.01M | 0.4% |
6,621
-88
| -1% | -$13.4K |
|
67
Southern Company
SO
$101B
| $967K | 0.38% |
11,742
-198
| -2% | -$16.3K |
|
68
Procter & Gamble
PG
$370B
| $965K | 0.38% |
5,756
-100
| -2% | -$16.8K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $949K | 0.38% |
2,094
-42
| -2% | -$19K |
|
70
Oracle
ORCL
$628B
| $943K | 0.37% |
5,659
-116
| -2% | -$19.3K |
|
71
Nike
NKE
$110B
| $939K | 0.37% |
12,411
-7,058
| -36% | -$534K |
|
72
Schlumberger
SLB
$52.2B
| $931K | 0.37% |
24,287
-194
| -0.8% | -$7.44K |
|
73
Constellation Energy
CEG
$96.4B
| $929K | 0.37% |
4,154
-163
| -4% | -$36.5K |
|
74
Home Depot
HD
$406B
| $925K | 0.37% |
2,377
-45
| -2% | -$17.5K |
|
75
ConocoPhillips
COP
$118B
| $924K | 0.37% |
9,318
-177
| -2% | -$17.6K |
|