SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
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
+$29M
(+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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78B
| $983K | 0.37% |
3,616
-151
| -4% | -$41K |
|
77
Linde
LIN
$222B
| $982K | 0.37% |
2,076
+24
| +1% | +$11.3K |
|
78
Home Depot
HD
$410B
| $980K | 0.37% |
2,610
+67
| +3% | +$25.1K |
|
79
Procter & Gamble
PG
$373B
| $977K | 0.37% |
6,170
+353
| +6% | +$55.9K |
|
80
AbbVie
ABBV
$376B
| $976K | 0.37% |
5,129
+594
| +13% | +$113K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $975K | 0.37% |
13,576
+402
| +3% | +$28.9K |
|
82
MSCI
MSCI
$43.1B
| $971K | 0.37% |
+1,777
| New | +$971K |
|
83
Boston Scientific
BSX
$159B
| $970K | 0.37% |
9,140
-136
| -1% | -$14.4K |
|
84
Coca-Cola
KO
$294B
| $957K | 0.36% |
13,831
+278
| +2% | +$19.2K |
|
85
Lowe's Companies
LOW
$148B
| $957K | 0.36% |
4,218
+192
| +5% | +$43.5K |
|
86
McDonald's
MCD
$226B
| $956K | 0.36% |
3,203
+150
| +5% | +$44.8K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 0.36% |
1,951
+148
| +8% | +$71.6K |
|
88
Uber
UBER
$192B
| $936K | 0.35% |
+10,249
| New | +$936K |
|
89
Intuitive Surgical
ISRG
$163B
| $924K | 0.35% |
+1,863
| New | +$924K |
|
90
Flutter Entertainment
FLUT
$51.4B
| $912K | 0.34% |
2,992
-44
| -1% | -$13.4K |
|
91
Welltower
WELL
$112B
| $911K | 0.34% |
5,640
-85
| -1% | -$13.7K |
|
92
Vistra
VST
$64.3B
| $876K | 0.33% |
+4,557
| New | +$876K |
|
93
Atlassian
TEAM
$44.1B
| $851K | 0.32% |
+4,194
| New | +$851K |
|
94
Accenture
ACN
$158B
| $851K | 0.32% |
+3,005
| New | +$851K |
|
95
UnitedHealth
UNH
$281B
| $836K | 0.32% |
2,976
-1,256
| -30% | -$353K |
|
96
Netflix
NFLX
$534B
| $835K | 0.31% |
707
-337
| -32% | -$398K |
|
97
NiSource
NI
$18.8B
| $741K | 0.28% |
17,574
| – | – |
|
98
GE Vernova
GEV
$163B
| $732K | 0.28% |
1,135
+4
| +0.4% | +$2.58K |
|
|
CMPS
99
Compass Pathways
CMPS
$489M
| $710K | 0.27% |
+163,941
| New | +$710K |
|
100
Plains GP Holdings
PAGP
$3.71B
| $688K | 0.26% |
34,698
-460
| -1% | -$9.12K |
|