SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+6.24%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-1.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
141
New
8
Increased
35
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.81M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.65M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
iShares Gold Trust
IAU
|
$1.97M |
| 5 |
CrowdStrike
CRWD
|
$1.92M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.18M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.87M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 8.32% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.02M | 0.41% | 5,775 -973 | -14% | -$171K |
|
77
GE Aerospace
GE
$292B
| $1.01M | 0.41% | 5,305 -409 | -7% | -$78.2K |
|
78
Caterpillar
CAT
$196B
| $1.01M | 0.4% | 2,521 -136 | -5% | -$54.7K |
|
79
Netflix
NFLX
$513B
| $1M | 0.4% | 1,387 -38 | -3% | -$27.5K |
|
80
Procter & Gamble
PG
$368B
| $1M | 0.4% | 5,856 +5 | +0.1% | +$855 |
|
81
Establishment Labs
ESTA
$1.2B
| $1M | 0.4% | 25,144 -16,958 | -40% | -$675K |
|
82
AGNC Investment
AGNC
$10.2B
| $1,000K | 0.4% | 96,955 -674 | -0.7% | -$6.95K |
|
83
Home Depot
HD
$405B
| $998K | 0.4% | 2,422 -136 | -5% | -$56K |
|
84
RTX Corp
RTX
$212B
| $995K | 0.4% | 8,027 -2,246 | -22% | -$278K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.39% | 2,136 -96 | -4% | -$44.2K |
|
86
Advanced Micro Devices
AMD
$264B
| $980K | 0.39% | 5,839 +1,915 | +49% | +$322K |
|
87
McDonald's
MCD
$224B
| $979K | 0.39% | 3,209 -276 | -8% | -$84.2K |
|
88
Ecolab
ECL
$78.6B
| $975K | 0.39% | 3,839 -60 | -2% | -$15.2K |
|
89
Linde
LIN
$224B
| $973K | 0.39% | 2,052 +7 | +0.3% | +$3.32K |
|
90
Medtronic
MDT
$119B
| $970K | 0.39% | 10,851 -26 | -0.2% | -$2.32K |
|
91
Coca-Cola
KO
$297B
| $970K | 0.39% | 13,937 -1,021 | -7% | -$71K |
|
92
AbbVie
ABBV
$372B
| $969K | 0.39% | 4,990 -274 | -5% | -$53.2K |
|
93
Walmart
WMT
$774B
| $966K | 0.39% | 12,063 -2,019 | -14% | -$162K |
|
94
Annaly Capital Management
NLY
$13.6B
| $963K | 0.38% | 49,060 -264 | -0.5% | -$5.18K |
|
95
Union Pacific
UNP
$133B
| $957K | 0.38% | 3,949 +27 | +0.7% | +$6.54K |
|
96
Starbucks
SBUX
$100B
| $956K | 0.38% | 10,010 -1,566 | -14% | -$150K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $937K | 0.37% | 11,441 -1,967 | -15% | -$161K |
|
98
New Mountain Finance
NMFC
$1.13B
| $928K | 0.37% | 79,294 -45 | -0.1% | -$527 |
|
99
United Parcel Service
UPS
$74.1B
| $909K | 0.36% | 6,750 -20 | -0.3% | -$2.69K |
|
100
American Electric Power
AEP
$59.4B
| $903K | 0.36% | +9,190 | New | +$903K |
|