SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-2.52%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+32%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
115
New
21
Increased
22
Reduced
6
Closed
63
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$40.2M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.4M |
| 4 |
iShares Gold Trust
IAU
|
$2.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 3 |
Wells Fargo
WFC
|
$2.74M |
| 4 |
JPMorgan Chase
JPM
|
$2.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – | -42,489 | Closed | -$1.8M |
|
77
Honeywell
HON
$139B
| – | – | -1,923 | Closed | -$340K |
|
78
IBM
IBM
$227B
| – | – | -1,690 | Closed | -$227K |
|
79
Intel
INTC
$107B
| – | – | -6,374 | Closed | -$381K |
|
80
Johnson & Johnson
JNJ
$427B
| – | – | -3,920 | Closed | -$572K |
|
|
81
JPMorgan Chase
JPM
$829B
| – | – | -17,335 | Closed | -$2.42M |
|
82
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| – | – | -9,971 | Closed | -$219K |
|
83
Kinder Morgan
KMI
$60B
| – | – | -44,100 | Closed | -$934K |
|
84
Coca-Cola
KO
$297B
| – | – | -6,598 | Closed | -$365K |
|
85
Linde
LIN
$224B
| – | – | -1,684 | Closed | -$359K |
|
86
Lockheed Martin
LMT
$106B
| – | – | -844 | Closed | -$329K |
|
87
Lowe's Companies
LOW
$145B
| – | – | -5,373 | Closed | -$643K |
|
88
Main Street Capital
MAIN
$5.93B
| – | – | -8,300 | Closed | -$358K |
|
89
Monroe Capital Corp
MRCC
$162M
| – | – | -11,730 | Closed | -$127K |
|
90
NextEra Energy, Inc.
NEE
$148B
| – | – | -1,446 | Closed | -$350K |
|
91
Nike
NKE
$114B
| – | – | -3,562 | Closed | -$361K |
|
92
Annaly Capital Management
NLY
$13.6B
| – | – | -182,391 | Closed | -$1.72M |
|
93
PENN Entertainment
PENN
$2.95B
| – | – | -39,600 | Closed | -$1.01M |
|
94
PepsiCo
PEP
$204B
| – | – | -3,291 | Closed | -$450K |
|
95
Pfizer
PFE
$141B
| – | – | -14,534 | Closed | -$569K |
|
96
Procter & Gamble
PG
$368B
| – | – | -2,938 | Closed | -$367K |
|
97
Phillips 66
PSX
$54B
| – | – | -3,268 | Closed | -$364K |
|
98
Qualcomm
QCOM
$173B
| – | – | -2,720 | Closed | -$240K |
|
99
RTX Corp
RTX
$212B
| – | – | -2,386 | Closed | -$357K |
|
100
Southern Company
SO
$102B
| – | – | -5,280 | Closed | -$336K |
|