SCI
Stableford Capital II Portfolio holdings
AUM
$277M
1-Year Est. Return
14.99%
1 Year Est. Return
+14.99%
AUM
$265M
AUM Growth
+$29M
(+12%)
Holding
136
Top Buys
| 1 | +$15.9M | |
| 2 | +$3.82M | |
| 3 | +$2.99M | |
| 4 |
Eaton
ETN
|
+$1.41M |
| 5 |
Hubbell
HUBB
|
+$1.37M |
Top Sells
| 1 | +$9.11M | |
| 2 | +$8.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$71.1B
| $1.17M | 0.44% |
25,205
-448
|
|
||
52
Chevron
CVX
$308B
| $1.15M | 0.43% |
7,453
+911
|
|
||
|
QXO
53
QXO Inc
QXO
$12.9B
| $1.15M | 0.43% |
+51,732
|
|
||
54
EOG Resources
EOG
$57.8B
| $1.13M | 0.42% |
9,517
+558
|
|
||
55
Costco
COST
$413B
| $1.12M | 0.42% |
1,198
-69
|
|
||
56
Merck
MRK
$211B
| $1.11M | 0.42% |
13,153
|
|
||
57
Southern Company
SO
$108B
| $1.11M | 0.42% |
11,596
+160
|
|
||
58
AGNC Investment
AGNC
$10.5B
| $1.1M | 0.41% |
112,877
+42,924
|
|
||
59
Salesforce
CRM
$232B
| $1.09M | 0.41% |
+4,067
|
|
||
60
Duke Energy
DUK
$99.9B
| $1.09M | 0.41% |
9,119
+132
|
|
||
61
Moody's
MCO
$84.4B
| $1.09M | 0.41% |
+2,125
|
|
||
62
ASML
ASML
$400B
| $1.09M | 0.41% |
+1,527
|
|
||
63
Caterpillar
CAT
$248B
| $1.08M | 0.41% |
2,492
-345
|
|
||
64
Constellation Energy
CEG
$121B
| $1.07M | 0.4% |
3,274
-679
|
|
||
65
Oracle
ORCL
$827B
| $1.07M | 0.4% |
4,366
-2,349
|
|
||
66
Annaly Capital Management
NLY
$13.3B
| $1.06M | 0.4% |
51,003
+18,369
|
|
||
67
RTX Corp
RTX
$212B
| $1.06M | 0.4% |
6,766
-387
|
|
||
68
Broadcom
AVGO
$1.65T
| $1.05M | 0.39% |
3,602
-1,003
|
|
||
69
Establishment Labs
ESTA
$1.37B
| $1.04M | 0.39% |
24,495
-349
|
|
||
70
Bank of America
BAC
$377B
| $1.03M | 0.39% |
21,305
-1,842
|
|
||
71
Boeing
BA
$162B
| $1.03M | 0.39% |
+4,427
|
|
||
72
ConocoPhillips
COP
$108B
| $1.03M | 0.39% |
10,807
+1,482
|
|
||
73
TJX Companies
TJX
$160B
| $995K | 0.38% |
7,872
-178
|
|
||
74
Medtronic
MDT
$123B
| $991K | 0.37% |
10,667
-144
|
|
||
75
Walmart
WMT
$858B
| $985K | 0.37% |
10,110
-822
|
|