SCI
Stableford Capital II Portfolio holdings
AUM
$277M
1-Year Est. Return
21.67%
This Fund
S&P 500
1 Year Est. Return
+21.67%
AUM
$277M
AUM Growth
+$11.3M
(+4.2%)
Holding
142
Top Buys
| 1 | +$15.6M | |
| 2 | +$2.06M | |
| 3 | +$2.06M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.73M |
| 5 |
Essex Property Trust
ESS
|
+$1.65M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$11.7M | |
| 3 | +$1.44M | |
| 4 |
GE Aerospace
GE
|
+$344K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$328K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Communication Services | 9.98% |
| 3 | Financials | 8.9% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$146B
| $1.35M | 0.49% |
3,618
+14
|
|
||
52
AT&T
T
$196B
| $1.35M | 0.49% |
47,886
+181
|
|
||
53
Thermo Fisher Scientific
TMO
$191B
| $1.34M | 0.48% |
2,766
+9
|
|
||
54
Hubbell
HUBB
$27.5B
| $1.34M | 0.48% |
3,103
+10
|
|
||
55
Philip Morris
PM
$288B
| $1.28M | 0.46% |
7,899
+431
|
|
||
56
Oracle
ORCL
$427B
| $1.25M | 0.45% |
4,459
+93
|
|
||
57
Verizon
VZ
$211B
| $1.25M | 0.45% |
28,433
+101
|
|
||
58
iShares Russell 1000 Value ETF
IWD
$70.6B
| $1.23M | 0.45% |
6,048
-1
|
|
||
59
US Bancorp
USB
$85.2B
| $1.22M | 0.44% |
25,253
+48
|
|
||
60
Broadcom
AVGO
$1.49T
| $1.18M | 0.43% |
3,588
-14
|
|
||
61
Freeport-McMoran
FCX
$97.6B
| $1.17M | 0.42% |
29,777
+2,088
|
|
||
62
Advanced Micro Devices
AMD
$320B
| $1.16M | 0.42% |
7,192
+24
|
|
||
63
Chevron
CVX
$374B
| $1.15M | 0.42% |
7,434
-19
|
|
||
64
Duke Energy
DUK
$102B
| $1.13M | 0.41% |
9,161
+42
|
|
||
65
Costco
COST
$446B
| $1.13M | 0.41% |
1,220
+22
|
|
||
66
Merck
MRK
$300B
| $1.1M | 0.4% |
13,153
|
|
||
67
Southern Company
SO
$107B
| $1.1M | 0.4% |
11,629
+33
|
|
||
68
EOG Resources
EOG
$68.2B
| $1.09M | 0.4% |
9,761
+244
|
|
||
69
AGNC Investment
AGNC
$12.4B
| $1.09M | 0.39% |
111,312
-1,565
|
|
||
70
Constellation Energy
CEG
$119B
| $1.09M | 0.39% |
3,310
+36
|
|
||
71
TJX Companies
TJX
$178B
| $1.05M | 0.38% |
7,249
-623
|
|
||
72
Bank of America
BAC
$361B
| $1.03M | 0.37% |
20,059
-1,246
|
|
||
73
Annaly Capital Management
NLY
$16.7B
| $1.03M | 0.37% |
51,199
+196
|
|
||
74
UnitedHealth
UNH
$265B
| $1.03M | 0.37% |
2,993
+17
|
|
||
75
Boeing
BA
$179B
| $1.03M | 0.37% |
4,758
+331
|
|