SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+7.77%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
136
New
23
Increased
35
Reduced
56
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.99M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Hubbell
HUBB
|
$1.37M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$9.11M |
| 2 |
ProShares Short S&P500
SH
|
$8.5M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.42M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 9.17% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.17M | 0.44% |
25,205
-448
| -2% | -$20.8K |
|
52
Chevron
CVX
$324B
| $1.15M | 0.43% |
7,453
+911
| +14% | +$141K |
|
|
QXO
53
QXO Inc
QXO
$13.6B
| $1.15M | 0.43% |
+51,732
| New | +$1.15M |
|
54
EOG Resources
EOG
$68.2B
| $1.13M | 0.42% |
9,517
+558
| +6% | +$66.1K |
|
55
Costco
COST
$418B
| $1.12M | 0.42% |
1,198
-69
| -5% | -$64.5K |
|
56
Merck
MRK
$210B
| $1.11M | 0.42% |
13,153
| – | – |
|
57
Southern Company
SO
$102B
| $1.11M | 0.42% |
11,596
+160
| +1% | +$15.3K |
|
58
AGNC Investment
AGNC
$10.2B
| $1.1M | 0.41% |
112,877
+42,924
| +61% | +$417K |
|
59
Salesforce
CRM
$245B
| $1.09M | 0.41% |
+4,067
| New | +$1.09M |
|
60
Duke Energy
DUK
$95.3B
| $1.09M | 0.41% |
9,119
+132
| +1% | +$15.8K |
|
61
Moody's
MCO
$91.4B
| $1.09M | 0.41% |
+2,125
| New | +$1.09M |
|
62
ASML
ASML
$292B
| $1.09M | 0.41% |
+1,527
| New | +$1.09M |
|
63
Caterpillar
CAT
$196B
| $1.08M | 0.41% |
2,492
-345
| -12% | -$150K |
|
64
Constellation Energy
CEG
$96.2B
| $1.07M | 0.4% |
3,274
-679
| -17% | -$222K |
|
65
Oracle
ORCL
$635B
| $1.07M | 0.4% |
4,366
-2,349
| -35% | -$576K |
|
66
Annaly Capital Management
NLY
$13.6B
| $1.06M | 0.4% |
51,003
+18,369
| +56% | +$383K |
|
67
RTX Corp
RTX
$212B
| $1.06M | 0.4% |
6,766
-387
| -5% | -$60.7K |
|
68
Broadcom
AVGO
$1.4T
| $1.05M | 0.39% |
3,602
-1,003
| -22% | -$291K |
|
69
Establishment Labs
ESTA
$1.2B
| $1.04M | 0.39% |
24,495
-349
| -1% | -$14.8K |
|
70
Bank of America
BAC
$376B
| $1.03M | 0.39% |
21,305
-1,842
| -8% | -$89.2K |
|
71
Boeing
BA
$177B
| $1.03M | 0.39% |
+4,427
| New | +$1.03M |
|
72
ConocoPhillips
COP
$124B
| $1.03M | 0.39% |
10,807
+1,482
| +16% | +$141K |
|
73
TJX Companies
TJX
$152B
| $995K | 0.38% |
7,872
-178
| -2% | -$22.5K |
|
74
Medtronic
MDT
$119B
| $991K | 0.37% |
10,667
-144
| -1% | -$13.4K |
|
75
Walmart
WMT
$774B
| $985K | 0.37% |
10,110
-822
| -8% | -$80.1K |
|