SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.17%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.43%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
136
New
14
Increased
47
Reduced
43
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17M |
| 2 |
Plains GP Holdings
PAGP
|
$2.08M |
| 3 |
Salesforce
CRM
|
$1.7M |
| 4 |
AbbVie
ABBV
|
$1.29M |
| 5 |
Adobe
ADBE
|
$968K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.47M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.39M |
| 3 |
Crown Castle
CCI
|
$2.18M |
| 4 |
Humana
HUM
|
$1.62M |
| 5 |
Capital One
COF
|
$1.62M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $813K | 0.34% |
2,687
+460
| +21% | +$139K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $806K | 0.34% |
3,297
-1,377
| -29% | -$337K |
|
78
Walt Disney
DIS
$213B
| $798K | 0.34% |
6,053
-5,952
| -50% | -$785K |
|
79
Diageo
DEO
$62.1B
| $794K | 0.34% |
3,774
-2,248
| -37% | -$473K |
|
80
Charles Schwab
SCHW
$174B
| $792K | 0.34% |
+9,902
| New | +$792K |
|
81
Tesla
TSLA
$1.08T
| $791K | 0.33% |
748
+1
| +0.1% | +$1.06K |
|
82
Medtronic
MDT
$119B
| $788K | 0.33% |
7,012
+15
| +0.2% | +$1.69K |
|
83
Nike
NKE
$114B
| $781K | 0.33% |
6,036
+543
| +10% | +$70.3K |
|
84
Bank of America
BAC
$376B
| $765K | 0.32% |
19,419
+212
| +1% | +$8.35K |
|
|
CHX
85
DELISTED
ChampionX
CHX
| $763K | 0.32% |
32,759
+67
| +0.2% | +$1.56K |
|
86
Corpay
CPAY
$23B
| $756K | 0.32% |
+3,028
| New | +$756K |
|
87
Union Pacific
UNP
$133B
| $753K | 0.32% |
3,077
-541
| -15% | -$132K |
|
88
United Parcel Service
UPS
$74.1B
| $749K | 0.32% |
3,889
-322
| -8% | -$62K |
|
89
WEX
WEX
$5.87B
| $741K | 0.31% |
+4,442
| New | +$741K |
|
90
Exelon
EXC
$44.1B
| $734K | 0.31% |
14,677
-3,754
| -20% | -$188K |
|
91
NVIDIA
NVDA
$4.24T
| $729K | 0.31% |
3,012
+92
| +3% | +$22.3K |
|
92
Global Payments
GPN
$21.5B
| $682K | 0.29% |
+5,067
| New | +$682K |
|
93
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $646K | 0.27% |
13,113
-14,292
| -52% | -$704K |
|
94
NiSource
NI
$19.9B
| $626K | 0.26% |
19,499
| – | – |
|
95
PayPal
PYPL
$67.1B
| $610K | 0.26% |
+5,395
| New | +$610K |
|
|
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $588K | 0.25% |
38,194
+696
| +2% | +$10.7K |
|
97
Starbucks
SBUX
$100B
| $577K | 0.24% |
6,937
+35
| +0.5% | +$2.91K |
|
|
AZEK
98
DELISTED
The AZEK Co
AZEK
| $556K | 0.24% |
+24,971
| New | +$556K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $518K | 0.22% |
1,149
-1,757
| -60% | -$792K |
|
100
Schwab US REIT ETF
SCHH
$8.37B
| $487K | 0.21% |
19,262
+9,799
| +104% | +$248K |
|