SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+8.47%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
102
New
13
Increased
15
Reduced
55
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.94M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Elevance Health
ELV
|
$1.23M |
Sector Composition
| 1 | Financials | 12.05% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
76
DELISTED
Sitio Royalties
STR
| $331K | 0.28% | 37,474 -2,181 | -5% | -$19.3K |
|
77
Nike
NKE
$114B
| $329K | 0.27% | 3,907 +262 | +7% | +$22.1K |
|
78
Union Pacific
UNP
$133B
| $329K | 0.27% | 1,970 -281 | -12% | -$46.9K |
|
79
Abbott
ABT
$231B
| $322K | 0.27% | +4,026 | New | +$322K |
|
80
Walmart
WMT
$774B
| $321K | 0.27% | 3,296 -213 | -6% | -$20.7K |
|
81
Starbucks
SBUX
$100B
| $320K | 0.27% | +4,311 | New | +$320K |
|
82
ConocoPhillips
COP
$124B
| $314K | 0.26% | 4,708 -487 | -9% | -$32.5K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.26% | 1,535 -101 | -6% | -$20.3K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $300K | 0.25% | 8,348 -6,062 | -42% | -$218K |
|
|
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $246K | 0.2% | 16,392 | – | – |
|
86
Seagate
STX
$35.6B
| $241K | 0.2% | +5,040 | New | +$241K |
|
87
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $216K | 0.18% | +9,971 | New | +$216K |
|
88
BlackRock TCP Capital
TCPC
$613M
| $206K | 0.17% | 14,500 | – | – |
|
89
General Motors
GM
$55.8B
| $200K | 0.17% | +5,400 | New | +$200K |
|
90
Monroe Capital Corp
MRCC
$162M
| $142K | 0.12% | 11,730 | – | – |
|
91
CEMIG Preferred Shares
CIG
$5.81B
| $114K | 0.09% | 31,893 | – | – |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $103K | 0.09% | +10,226 | New | +$103K |
|
93
AbbVie
ABBV
$372B
| – | – | -3,541 | Closed | -$326K |
|
94
Booking.com
BKNG
$181B
| – | – | -138 | Closed | -$238K |
|
95
Cisco
CSCO
$274B
| – | – | -6,964 | Closed | -$302K |
|
96
Deere & Co
DE
$129B
| – | – | -5,148 | Closed | -$768K |
|
97
Monster Beverage
MNST
$60.9B
| – | – | -18,802 | Closed | -$925K |
|
98
Altria Group
MO
$113B
| – | – | -15,941 | Closed | -$787K |
|
99
PPG Industries
PPG
$25.1B
| – | – | -9,892 | Closed | -$1.01M |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -8,055 | Closed | -$360K |
|