SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+12.84%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
112
New
47
Increased
22
Reduced
26
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.42M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.42M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.31M |
| 4 |
Alaska Air
ALK
|
$1.19M |
| 5 |
JetBlue
JBLU
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Communication Services | 11.28% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 7.57% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $658K | 0.39% |
+3,073
| New | +$658K |
|
77
Abbott
ABT
$230B
| $656K | 0.39% |
+5,988
| New | +$656K |
|
78
Linde
LIN
$221B
| $653K | 0.38% |
+2,477
| New | +$653K |
|
79
Air Products & Chemicals
APD
$64.8B
| $653K | 0.38% |
+2,389
| New | +$653K |
|
80
Walmart
WMT
$793B
| $651K | 0.38% |
+4,513
| New | +$651K |
|
81
McDonald's
MCD
$226B
| $651K | 0.38% |
+3,033
| New | +$651K |
|
82
NVIDIA
NVDA
$4.15T
| $650K | 0.38% |
+1,244
| New | +$650K |
|
83
Ecolab
ECL
$77.5B
| $648K | 0.38% |
+2,994
| New | +$648K |
|
84
Union Pacific
UNP
$132B
| $647K | 0.38% |
+3,109
| New | +$647K |
|
85
Nike
NKE
$110B
| $647K | 0.38% |
+4,570
| New | +$647K |
|
86
UnitedHealth
UNH
$279B
| $646K | 0.38% |
+1,843
| New | +$646K |
|
87
Sherwin-Williams
SHW
$90.5B
| $641K | 0.38% |
+872
| New | +$641K |
|
88
Home Depot
HD
$406B
| $639K | 0.38% |
+2,405
| New | +$639K |
|
89
United Parcel Service
UPS
$72.3B
| $638K | 0.38% |
+3,791
| New | +$638K |
|
|
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $500K | 0.29% |
32,591
| – | – |
|
91
NiSource
NI
$19.7B
| $447K | 0.26% |
19,499
| – | – |
|
92
Qualcomm
QCOM
$170B
| $414K | 0.24% |
2,720
| – | – |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $388K | 0.23% |
10,088
+378
| +4% | +$14.5K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $381K | 0.22% |
4,579
+292
| +7% | +$24.3K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $379K | 0.22% |
+3,186
| New | +$379K |
|
96
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $375K | 0.22% |
9,236
-7,697
| -45% | -$313K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $309K | 0.18% |
15,300
| – | – |
|
98
Global X US Preferred ETF
PFFD
$2.32B
| $291K | 0.17% |
11,267
| – | – |
|
99
AT&T
T
$208B
| $285K | 0.17% |
9,908
| – | – |
|
100
ProShares Short S&P500
SH
$1.25B
| $270K | 0.16% |
15,000
| – | – |
|