SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.57%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
126
New
19
Increased
43
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.7M |
| 3 |
Global X US Preferred ETF
PFFD
|
$7.56M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.45M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.35M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$2.23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.13M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.92M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Communication Services | 9.4% |
| 3 | Energy | 7.7% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $677K | 0.34% |
17,507
-4,188
| -19% | -$162K |
|
77
RTX Corp
RTX
$212B
| $677K | 0.34% |
8,767
-486
| -5% | -$37.5K |
|
78
Procter & Gamble
PG
$370B
| $675K | 0.34% |
4,985
+67
| +1% | +$9.07K |
|
79
McDonald's
MCD
$226B
| $674K | 0.34% |
3,008
-25
| -0.8% | -$5.6K |
|
80
NVIDIA
NVDA
$4.15T
| $674K | 0.34% |
1,262
+18
| +1% | +$9.61K |
|
81
DuPont de Nemours
DD
$31.6B
| $672K | 0.34% |
8,701
-692
| -7% | -$53.4K |
|
82
Union Pacific
UNP
$132B
| $672K | 0.34% |
3,048
-61
| -2% | -$13.4K |
|
83
Air Products & Chemicals
APD
$64.8B
| $671K | 0.34% |
2,386
-3
| -0.1% | -$844 |
|
84
Phillips 66
PSX
$52.8B
| $671K | 0.34% |
8,235
-1,261
| -13% | -$103K |
|
85
Honeywell
HON
$136B
| $670K | 0.34% |
3,086
-8
| -0.3% | -$1.74K |
|
86
UnitedHealth
UNH
$279B
| $669K | 0.34% |
1,799
-44
| -2% | -$16.4K |
|
87
United Parcel Service
UPS
$72.3B
| $653K | 0.33% |
3,843
+52
| +1% | +$8.84K |
|
88
Sherwin-Williams
SHW
$90.5B
| $652K | 0.33% |
883
+11
| +1% | +$8.12K |
|
89
Ecolab
ECL
$77.5B
| $650K | 0.33% |
3,036
+42
| +1% | +$8.99K |
|
90
Walmart
WMT
$793B
| $623K | 0.32% |
4,586
+73
| +2% | +$9.92K |
|
91
Nike
NKE
$110B
| $617K | 0.31% |
4,641
+71
| +2% | +$9.44K |
|
92
Tesla
TSLA
$1.08T
| $520K | 0.26% |
+778
| New | +$520K |
|
|
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $507K | 0.26% |
32,737
+146
| +0.4% | +$2.26K |
|
94
NiSource
NI
$19.7B
| $470K | 0.24% |
19,499
| – | – |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $420K | 0.21% |
3,116
-70
| -2% | -$9.44K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $400K | 0.2% |
2,511
-3,850
| -61% | -$613K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $395K | 0.2% |
10,285
+197
| +2% | +$7.57K |
|
98
AT&T
T
$208B
| $384K | 0.19% |
12,687
+2,779
| +28% | +$84.1K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $381K | 0.19% |
4,620
+41
| +0.9% | +$3.38K |
|
100
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $377K | 0.19% |
9,097
-139
| -2% | -$5.76K |
|