SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-4.26%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$207M
AUM Growth
-$9.3M
(-4.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
124
New
8
Increased
29
Reduced
64
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.8M |
| 3 |
ProShares Short S&P500
SH
|
$7.95M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.13M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.04M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.72M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Energy | 8.48% |
| 3 | Healthcare | 6.49% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.7B
| $725K | 0.35% |
+4,971
| New | +$725K |
|
77
Sherwin-Williams
SHW
$90.4B
| $724K | 0.35% |
3,484
+125
| +4% | +$26K |
|
78
Home Depot
HD
$406B
| $717K | 0.35% |
2,603
-121
| -4% | -$33.3K |
|
79
Union Pacific
UNP
$132B
| $694K | 0.34% |
3,642
+66
| +2% | +$12.6K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $660K | 0.32% |
9,208
-685
| -7% | -$49.1K |
|
81
Coca-Cola Europacific Partners
CCEP
$39.7B
| $654K | 0.32% |
+14,308
| New | +$654K |
|
82
Tesla
TSLA
$1.07T
| $619K | 0.3% |
2,885
-304
| -10% | -$65.2K |
|
83
Diageo
DEO
$61B
| $618K | 0.3% |
3,766
-9
| -0.2% | -$1.48K |
|
84
Alibaba
BABA
$311B
| $601K | 0.29% |
8,331
+22
| +0.3% | +$1.59K |
|
85
NVIDIA
NVDA
$4.14T
| $600K | 0.29% |
48,130
-1,330
| -3% | -$16.6K |
|
86
Exelon
EXC
$43.9B
| $574K | 0.28% |
15,621
+1,561
| +11% | +$57.4K |
|
|
87
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $571K | 0.28% |
13,908
-479,286
| -97% | -$19.7M |
|
88
Abbott
ABT
$232B
| $570K | 0.28% |
6,000
| – | – |
|
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $556K | 0.27% |
26,953
-244,498
| -90% | -$5.04M |
|
90
JD.com
JD
$43.5B
| $507K | 0.25% |
12,031
+6
| +0% | +$253 |
|
91
NiSource
NI
$18.8B
| $478K | 0.23% |
19,499
| – | – |
|
|
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $473K | 0.23% |
34,940
-754
| -2% | -$10.2K |
|
93
Mercado Libre
MELI
$122B
| $460K | 0.22% |
545
-1
| -0.2% | -$844 |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $442K | 0.21% |
1,176
+15
| +1% | +$5.64K |
|
95
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $361K | 0.17% |
16,614
+381
| +2% | +$8.28K |
|
|
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $360K | 0.17% |
25,916
-21,508
| -45% | -$299K |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $359K | 0.17% |
1,549
+36
| +2% | +$8.34K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $349K | 0.17% |
1,694
+48
| +3% | +$9.89K |
|
99
Williams Companies
WMB
$70.6B
| $348K | 0.17% |
11,042
| – | – |
|
100
Schwab US REIT ETF
SCHH
$8.27B
| $347K | 0.17% |
19,113
-149
| -0.8% | -$2.71K |
|