SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+0.81%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.1%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
137
New
11
Increased
67
Reduced
48
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.96M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
| 3 |
Regency Centers
REG
|
$1.55M |
| 4 |
American Tower
AMT
|
$1.54M |
| 5 |
DraftKings
DKNG
|
$1.49M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$8.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.44M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.12M |
| 4 |
iShares Gold Trust
IAU
|
$2.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Communication Services | 7.44% |
| 4 | Financials | 7.31% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $996K | 0.39% | 7,261 +72 | +1% | +$9.88K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $995K | 0.39% | 2,232 +14 | +0.6% | +$6.24K |
|
78
Procter & Gamble
PG
$368B
| $991K | 0.39% | 5,851 -10 | -0.2% | -$1.69K |
|
79
New Mountain Finance
NMFC
$1.13B
| $986K | 0.39% | 79,339 +39,466 | +99% | +$491K |
|
80
Schlumberger
SLB
$55B
| $980K | 0.39% | 20,034 +2,136 | +12% | +$104K |
|
81
Honeywell
HON
$139B
| $979K | 0.38% | 4,444 +9 | +0.2% | +$1.98K |
|
82
Coca-Cola
KO
$297B
| $975K | 0.38% | 14,958 -624 | -4% | -$40.7K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.9B
| $975K | 0.38% | 42,658 +279 | +0.7% | +$6.38K |
|
84
Broadcom
AVGO
$1.4T
| $972K | 0.38% | 6,233 +5,495 | +745% | +$857K |
|
85
Sempra
SRE
$53.9B
| $959K | 0.38% | 12,334 -102 | -0.8% | -$7.93K |
|
86
Union Pacific
UNP
$133B
| $957K | 0.38% | 3,922 +283 | +8% | +$69K |
|
87
Home Depot
HD
$405B
| $951K | 0.37% | 2,558 +144 | +6% | +$53.6K |
|
88
Caterpillar
CAT
$196B
| $951K | 0.37% | 2,657 +212 | +9% | +$75.9K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $951K | 0.37% | 13,408 -593 | -4% | -$42K |
|
90
Ecolab
ECL
$78.6B
| $949K | 0.37% | 3,899 -70 | -2% | -$17K |
|
91
Oracle
ORCL
$635B
| $940K | 0.37% | 6,748 -494 | -7% | -$68.8K |
|
92
ConocoPhillips
COP
$124B
| $935K | 0.37% | 8,051 +637 | +9% | +$73.9K |
|
93
Netflix
NFLX
$513B
| $923K | 0.36% | 1,425 -132 | -8% | -$85.5K |
|
94
AbbVie
ABBV
$372B
| $923K | 0.36% | 5,264 +226 | +4% | +$39.6K |
|
95
Linde
LIN
$224B
| $919K | 0.36% | 2,045 +38 | +2% | +$17.1K |
|
96
McDonald's
MCD
$224B
| $910K | 0.36% | 3,485 +309 | +10% | +$80.6K |
|
97
GE Aerospace
GE
$292B
| $895K | 0.35% | 5,714 +542 | +10% | +$84.9K |
|
98
Medtronic
MDT
$119B
| $884K | 0.35% | 10,877 +346 | +3% | +$28.1K |
|
99
Starbucks
SBUX
$100B
| $869K | 0.34% | 11,576 +1,630 | +16% | +$122K |
|
100
Yum China
YUMC
$16.4B
| $836K | 0.33% | 26,782 +4,516 | +20% | +$141K |
|