SCI
Stableford Capital II Portfolio holdings
AUM
$269M
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$269M
AUM Growth
-$7.64M
(-2.8%)
Holding
162
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.65M | |
| 3 | +$2.58M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.4M |
| 5 |
Blackstone
BX
|
+$1.64M |
Top Sells
| 1 | +$4.38M | |
| 2 | +$4.22M | |
| 3 | +$3.98M | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.41M |
| 5 |
Freeport-McMoran
FCX
|
+$2.72M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.39% |
| 3 | Communication Services | 9.34% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$16B
| $1.04M | 0.39% |
49,127
+135
|
|
||
77
Constellation Energy
CEG
$104B
| $1.03M | 0.38% |
3,674
+454
|
|
||
78
AtaiBeckley Inc
ATAI
$1.67B
| $1.01M | 0.38% |
286,282
-5,276
|
|
||
|
QXO
79
QXO Inc
QXO
$12.5B
| $982K | 0.36% |
50,586
-230
|
|
||
80
TJX Companies
TJX
$171B
| $980K | 0.36% |
6,137
-890
|
|
||
81
Home Depot
HD
$316B
| $968K | 0.36% |
2,942
-17
|
|
||
82
Coca-Cola
KO
$340B
| $961K | 0.36% |
12,636
-1,762
|
|
||
83
Caterpillar
CAT
$403B
| $959K | 0.36% |
1,353
-1,460
|
|
||
84
RTX Corp
RTX
$242B
| $953K | 0.35% |
4,938
-831
|
|
||
85
GE Vernova
GEV
$260B
| $948K | 0.35% |
1,086
-501
|
|
||
86
Walmart Inc
WMT
$923B
| $938K | 0.35% |
7,548
-1,997
|
|
||
87
Ecolab
ECL
$72B
| $938K | 0.35% |
3,526
+14
|
|
||
88
MSCI
MSCI
$46B
| $934K | 0.35% |
1,733
+5
|
|
||
89
NextEra Energy
NEE
$181B
| $933K | 0.35% |
10,040
-2,543
|
|
||
90
AbbVie
ABBV
$385B
| $930K | 0.35% |
4,274
+110
|
|
||
91
Procter & Gamble
PG
$334B
| $929K | 0.35% |
6,433
+255
|
|
||
92
Bank of America
BAC
$366B
| $926K | 0.34% |
18,993
-520
|
|
||
93
McDonald's
MCD
$198B
| $922K | 0.34% |
2,968
-144
|
|
||
94
Berkshire Hathaway Class B
BRK.B
$1.02T
| $922K | 0.34% |
1,924
+28
|
|
||
95
Danaher
DHR
$129B
| $918K | 0.34% |
4,841
+1,428
|
|
||
96
Moody's
MCO
$79.2B
| $907K | 0.34% |
2,080
+13
|
|
||
97
Medtronic
MDT
$94.8B
| $900K | 0.33% |
10,388
+207
|
|
||
98
Uber
UBER
$143B
| $900K | 0.33% |
12,507
+2,383
|
|
||
99
ConocoPhillips
COP
$139B
| $895K | 0.33% |
6,777
-3,545
|
|
||
|
CMPS
100
Compass Pathways
CMPS
$1.76B
| $891K | 0.33% |
161,139
+514
|
|