SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.17%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
123
New
16
Increased
49
Reduced
42
Closed
7
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.63M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.93M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.89M |
| 3 |
ProShares Short S&P500
SH
|
$8.68M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.31M |
| 5 |
HES
Hess
HES
|
$1.01M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Communication Services | 7.38% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $874K | 0.37% | 8,344 +667 | +9% | +$69.9K |
|
77
Linde
LIN
$224B
| $868K | 0.37% | 2,139 -59 | -3% | -$24K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $867K | 0.37% | 2,385 +22 | +0.9% | +$7.99K |
|
79
Starbucks
SBUX
$100B
| $860K | 0.37% | 9,253 +340 | +4% | +$31.6K |
|
80
Yum China
YUMC
$16.4B
| $859K | 0.37% | +22,543 | New | +$859K |
|
81
RTX Corp
RTX
$212B
| $857K | 0.37% | 10,045 -1,247 | -11% | -$106K |
|
82
Honeywell
HON
$139B
| $853K | 0.37% | 4,230 -143 | -3% | -$28.8K |
|
83
ConocoPhillips
COP
$124B
| $851K | 0.36% | 7,669 +513 | +7% | +$56.9K |
|
84
Sempra
SRE
$53.9B
| $850K | 0.36% | 11,364 -629 | -5% | -$47.1K |
|
85
Union Pacific
UNP
$133B
| $848K | 0.36% | 3,589 -397 | -10% | -$93.8K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.36% | 13,899 -287 | -2% | -$17.4K |
|
87
Bank of America
BAC
$376B
| $844K | 0.36% | 25,455 -4,272 | -14% | -$142K |
|
88
Boeing
BA
$177B
| $788K | 0.34% | 3,540 -692 | -16% | -$154K |
|
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $724K | 0.31% | 31,905 +707 | +2% | +$16K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $681K | 0.29% | 21,624 -67 | -0.3% | -$2.11K |
|
91
Abbott
ABT
$231B
| $681K | 0.29% | 6,000 | – | – |
|
92
Southwest Airlines
LUV
$17.3B
| $622K | 0.27% | 20,853 +551 | +3% | +$16.4K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $619K | 0.27% | +1,133 | New | +$619K |
|
94
Enbridge
ENB
$105B
| $596K | 0.26% | +16,274 | New | +$596K |
|
95
DexCom
DXCM
$29.5B
| $563K | 0.24% | 4,367 +88 | +2% | +$11.3K |
|
96
Diageo
DEO
$62.1B
| $551K | 0.24% | 3,830 +92 | +2% | +$13.2K |
|
97
Exelon
EXC
$44.1B
| $547K | 0.23% | 15,100 +1,079 | +8% | +$39.1K |
|
98
NiSource
NI
$19.9B
| $517K | 0.22% | 19,499 | – | – |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $510K | 0.22% | 9,985 -206 | -2% | -$10.5K |
|
100
Constellation Energy
CEG
$96.2B
| $478K | 0.2% | 4,232 +61 | +1% | +$6.89K |
|