SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.49%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
115
New
7
Increased
64
Reduced
18
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.32M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Pfizer
PFE
|
$1,000K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Communication Services | 9.34% |
| 3 | Healthcare | 7.56% |
| 4 | Energy | 7.24% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $392K | 0.26% |
3,356
+364
| +12% | +$42.5K |
|
77
Costco
COST
$416B
| $387K | 0.26% |
2,081
+70
| +3% | +$13K |
|
78
Exelon
EXC
$44.1B
| $378K | 0.25% |
9,588
+915
| +11% | +$36.1K |
|
79
Sixth Street Specialty
TSLX
$2.31B
| $366K | 0.25% |
18,500
-5,000
| -21% | -$98.9K |
|
80
GE Aerospace
GE
$289B
| $364K | 0.24% |
20,878
+508
| +2% | +$8.86K |
|
81
Schlumberger
SLB
$53.7B
| $336K | 0.23% |
4,983
-337
| -6% | -$22.7K |
|
82
Lumen
LUMN
$5B
| $333K | 0.22% |
19,941
-921
| -4% | -$15.4K |
|
83
Alliant Energy
LNT
$16.7B
| $304K | 0.2% |
7,128
| – | – |
|
84
Main Street Capital
MAIN
$5.93B
| $303K | 0.2% |
7,635
| – | – |
|
85
US Bancorp
USB
$74.9B
| $298K | 0.2% |
5,567
+1,013
| +22% | +$54.2K |
|
86
Alphabet (Google) Class C
GOOG
$2.53T
| $290K | 0.2% |
277
+20
| +8% | +$20.9K |
|
87
Union Pacific
UNP
$130B
| $264K | 0.18% |
+1,971
| New | +$264K |
|
|
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $260K | 0.17% |
28,712
| – | – |
|
89
Automatic Data Processing
ADP
$122B
| $257K | 0.17% |
2,193
-245
| -10% | -$28.7K |
|
90
Seagate
STX
$36.1B
| $236K | 0.16% |
+5,640
| New | +$236K |
|
91
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $235K | 0.16% |
9,971
| – | – |
|
92
BlackRock TCP Capital
TCPC
$607M
| $222K | 0.15% |
14,500
| – | – |
|
93
General Motors
GM
$55.2B
| $221K | 0.15% |
5,400
-2,900
| -35% | -$119K |
|
94
Delta Air Lines
DAL
$39.6B
| $219K | 0.15% |
+3,917
| New | +$219K |
|
95
United Parcel Service
UPS
$72.2B
| $201K | 0.14% |
1,688
-1,593
| -49% | -$190K |
|
96
Alerian MLP ETF
AMLP
$10.7B
| $192K | 0.13% |
17,796
-9,756
| -35% | -$105K |
|
97
Monroe Capital Corp
MRCC
$162M
| $161K | 0.11% |
11,730
| – | – |
|
98
FS KKR Capital
FSK
$5.05B
| $88K | 0.06% |
+12,000
| New | +$88K |
|
99
CEMIG Preferred Shares
CIG
$5.72B
| $66K | 0.04% |
31,893
| – | – |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| – | – |
-12,650
| Closed | -$160K |
|