SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.96%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
131
New
12
Increased
20
Reduced
77
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$11.9M |
| 2 |
Constellation Brands
STZ
|
$1.06M |
| 3 |
Humana
HUM
|
$978K |
| 4 |
Centene
CNC
|
$952K |
| 5 |
UnitedHealth
UNH
|
$937K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$2.46M |
| 3 |
Alibaba
BABA
|
$2.03M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.9M |
| 5 |
Regency Centers
REG
|
$1.8M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 8.08% |
| 4 | Technology | 7.56% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $733K | 0.37% | 896 -74 | -8% | -$60.5K |
|
77
RTX Corp
RTX
$212B
| $723K | 0.37% | 8,110 -406 | -5% | -$36.2K |
|
78
McDonald's
MCD
$224B
| $719K | 0.36% | 2,939 -150 | -5% | -$36.7K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $717K | 0.36% | 2,545 -124 | -5% | -$34.9K |
|
80
Starbucks
SBUX
$100B
| $709K | 0.36% | 6,336 -160 | -2% | -$17.9K |
|
81
Cardinal Health
CAH
$35.5B
| $705K | 0.36% | +14,503 | New | +$705K |
|
82
Crown Castle
CCI
$43.2B
| $702K | 0.36% | +4,097 | New | +$702K |
|
83
Honeywell
HON
$139B
| $697K | 0.35% | 3,188 -38 | -1% | -$8.31K |
|
84
Walmart
WMT
$774B
| $695K | 0.35% | 4,967 -93 | -2% | -$13K |
|
85
United Parcel Service
UPS
$74.1B
| $694K | 0.35% | 3,625 +130 | +4% | +$24.9K |
|
86
Roblox
RBLX
$86.4B
| $668K | 0.34% | 8,991 +4,763 | +113% | +$354K |
|
87
Boeing
BA
$177B
| $659K | 0.33% | 3,030 +18 | +0.6% | +$3.92K |
|
|
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $522K | 0.26% | 31,587 -75 | -0.2% | -$1.24K |
|
89
Morgan Stanley
MS
$240B
| $522K | 0.26% | +5,168 | New | +$522K |
|
90
Netflix
NFLX
$513B
| $497K | 0.25% | +784 | New | +$497K |
|
91
NiSource
NI
$19.9B
| $486K | 0.25% | 19,499 | – | – |
|
92
Schwab US REIT ETF
SCHH
$8.37B
| $483K | 0.24% | 10,117 -669 | -6% | -$31.9K |
|
93
Merck
MRK
$210B
| $479K | 0.24% | 6,114 -6,505 | -52% | -$510K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $479K | 0.24% | +830 | New | +$479K |
|
95
Outdoor Holding Company Common Stock
POWW
$167M
| $462K | 0.23% | 75,000 -50,000 | -40% | -$308K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $434K | 0.22% | 11,094 -84 | -0.8% | -$3.29K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $413K | 0.21% | 1,460 -14 | -0.9% | -$3.96K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $411K | 0.21% | 1,645 -16 | -1% | -$4K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $401K | 0.2% | 4,881 -19 | -0.4% | -$1.56K |
|
100
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $395K | 0.2% | 9,267 -176 | -2% | -$7.5K |
|