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SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.5M
(+7.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
162
New
18
Increased
49
Reduced
76
Closed
15
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.19M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.86M |
| 4 |
TSMC
TSM
|
+$1.04M |
| 5 |
Vertiv
VRT
|
+$1.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.92M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.46M |
| 3 |
Micron Technology
MU
|
+$2.46M |
| 4 |
Celsius Holdings
CELH
|
+$2.38M |
| 5 |
Perion Network
PERI
|
+$2.3M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.64% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$94.2B
| $1.04M | 0.36% |
4,068
+262
| +7% | +$48.2K |
|
77
TJX Companies
TJX
$167B
| $1.02M | 0.35% |
6,736
+599
| +10% | +$94.7K |
|
78
Rockwell Automation
ROK
$51.4B
| $1.01M | 0.35% |
2,050
-44
| -2% | -$19.1K |
|
79
AbbVie
ABBV
$431B
| $1.01M | 0.35% |
4,031
-243
| -6% | -$52.3K |
|
80
Coca-Cola
KO
$355B
| $1.01M | 0.35% |
12,399
-237
| -2% | -$18.7K |
|
81
Lowe's Companies
LOW
$118B
| $1M | 0.35% |
4,552
+125
| +3% | +$28.4K |
|
82
RTX Corp
RTX
$264B
| $994K | 0.34% |
5,239
+301
| +6% | +$55.2K |
|
83
UnitedHealth
UNH
$380B
| $993K | 0.34% |
2,388
+195
| +9% | +$72.3K |
|
84
Bank of America
BAC
$432B
| $984K | 0.34% |
17,264
-1,729
| -9% | -$92K |
|
85
Walmart Inc
WMT
$896B
| $981K | 0.34% |
8,662
+1,114
| +15% | +$138K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.05T
| $977K | 0.34% |
1,953
+29
| +2% | +$13.9K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $972K | 0.34% |
4,430
+26
| +0.6% | +$5.45K |
|
88
NextEra Energy
NEE
$186B
| $969K | 0.34% |
11,041
+1,001
| +10% | +$90.5K |
|
89
Procter & Gamble
PG
$345B
| $964K | 0.33% |
6,572
+139
| +2% | +$20.2K |
|
90
MSCI
MSCI
$45.3B
| $957K | 0.33% |
1,709
-24
| -1% | -$14K |
|
91
Mid-America Apartment Communities
MAA
$15.3B
| $945K | 0.33% |
+6,804
| New | +$888K |
|
92
Deere & Co
DE
$159B
| $944K | 0.33% |
+1,488
| New | +$862K |
|
93
Ecolab
ECL
$76.1B
| $940K | 0.33% |
3,375
-151
| -4% | -$39.8K |
|
94
ConocoPhillips
COP
$136B
| $938K | 0.33% |
9,027
+2,250
| +33% | +$267K |
|
95
McDonald's
MCD
$188B
| $937K | 0.32% |
3,467
+499
| +17% | +$143K |
|
96
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $930K | 0.32% |
20,682
-6,408
| -24% | -$290K |
|
97
Moody's
MCO
$88.1B
| $930K | 0.32% |
2,054
-26
| -1% | -$11.7K |
|
98
Booking.com
BKNG
$142B
| $927K | 0.32% |
5,201
+2,051
| +65% | +$350K |
|
99
American Electric Power
AEP
$72.1B
| $917K | 0.32% |
6,705
-20
| -0.3% | -$2.63K |
|
100
Netflix
NFLX
$310B
| $915K | 0.32% |
12,816
-5,154
| -29% | -$454K |
|
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