SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+6.23%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$249M
AUM Growth
+$15.7M
(+6.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
131
New
15
Increased
53
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$5.69M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.66M |
| 3 |
Establishment Labs
ESTA
|
$1.57M |
| 4 |
Boeing
BA
|
$1.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$9.01M |
| 2 |
ProShares Short Russell2000
RWM
|
$8.45M |
| 3 |
Southwest Airlines
LUV
|
$622K |
| 4 |
Wells Fargo
WFC
|
$584K |
| 5 |
Amazon
AMZN
|
$566K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Communication Services | 7.64% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $933K | 0.37% |
2,218
-167
| -7% | -$70.2K |
|
77
Linde
LIN
$221B
| $932K | 0.37% |
2,007
-132
| -6% | -$61.3K |
|
78
Home Depot
HD
$406B
| $926K | 0.37% |
2,414
-156
| -6% | -$59.8K |
|
79
Medtronic
MDT
$118B
| $918K | 0.37% |
10,531
-59
| -0.6% | -$5.14K |
|
80
AbbVie
ABBV
$374B
| $917K | 0.37% |
5,038
-331
| -6% | -$60.3K |
|
81
Ecolab
ECL
$77.5B
| $916K | 0.37% |
3,969
-469
| -11% | -$108K |
|
82
Bank of America
BAC
$371B
| $913K | 0.37% |
24,068
-1,387
| -5% | -$52.6K |
|
83
Honeywell
HON
$136B
| $910K | 0.37% |
4,435
+205
| +5% | +$42.1K |
|
84
Oracle
ORCL
$628B
| $910K | 0.37% |
7,242
-1,102
| -13% | -$138K |
|
85
Starbucks
SBUX
$99.2B
| $909K | 0.36% |
9,946
+693
| +7% | +$63.3K |
|
86
GE Aerospace
GE
$293B
| $908K | 0.36% |
+6,481
| New | +$908K |
|
87
Walmart
WMT
$793B
| $906K | 0.36% |
15,065
-1,291
| -8% | -$77.7K |
|
88
Caterpillar
CAT
$194B
| $896K | 0.36% |
+2,445
| New | +$896K |
|
89
McDonald's
MCD
$226B
| $895K | 0.36% |
3,176
+197
| +7% | +$55.5K |
|
90
Union Pacific
UNP
$132B
| $895K | 0.36% |
3,639
+50
| +1% | +$12.3K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $895K | 0.36% |
14,001
+102
| +0.7% | +$6.52K |
|
92
Sempra
SRE
$53.7B
| $893K | 0.36% |
12,436
+1,072
| +9% | +$77K |
|
93
Uber
UBER
$194B
| $888K | 0.36% |
+11,532
| New | +$888K |
|
94
Yum China
YUMC
$16.3B
| $886K | 0.36% |
22,266
-277
| -1% | -$11K |
|
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $765K | 0.31% |
31,762
-143
| -0.4% | -$3.44K |
|
96
DraftKings
DKNG
$23.7B
| $753K | 0.3% |
+16,585
| New | +$753K |
|
97
Abbott
ABT
$230B
| $682K | 0.27% |
6,000
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $675K | 0.27% |
20,944
-680
| -3% | -$21.9K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $660K | 0.26% |
1,135
+2
| +0.2% | +$1.16K |
|
100
Hain Celestial
HAIN
$164M
| $642K | 0.26% |
+81,739
| New | +$642K |
|