SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.08%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+1.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
135
New
4
Increased
8
Reduced
102
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.67M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.97M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 5 |
ProShares Short S&P500
SH
|
$3.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.28M |
| 4 |
SBA Communications
SBAC
|
$2.11M |
| 5 |
Eli Lilly
LLY
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 9.42% |
| 2 | Communication Services | 9.2% |
| 3 | Healthcare | 8.46% |
| 4 | Technology | 8.31% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.7B
| $923K | 0.36% |
3,181
-63
| -2% | -$18.3K |
|
77
RTX Corp
RTX
$211B
| $917K | 0.36% |
7,928
-99
| -1% | -$11.5K |
|
78
McDonald's
MCD
$226B
| $914K | 0.36% |
3,153
-56
| -2% | -$16.2K |
|
79
Caterpillar
CAT
$193B
| $899K | 0.36% |
2,477
-44
| -2% | -$16K |
|
80
Starbucks
SBUX
$99B
| $896K | 0.35% |
9,824
-186
| -2% | -$17K |
|
81
Freeport-McMoran
FCX
$66.2B
| $889K | 0.35% |
23,351
-409
| -2% | -$15.6K |
|
82
Annaly Capital Management
NLY
$13.7B
| $887K | 0.35% |
48,482
-578
| -1% | -$10.6K |
|
83
Union Pacific
UNP
$131B
| $885K | 0.35% |
3,880
-69
| -2% | -$15.7K |
|
84
New Mountain Finance
NMFC
$1.12B
| $884K | 0.35% |
78,518
-776
| -1% | -$8.74K |
|
85
Ecolab
ECL
$77.2B
| $884K | 0.35% |
3,771
-68
| -2% | -$15.9K |
|
86
AGNC Investment
AGNC
$10.3B
| $882K | 0.35% |
95,786
-1,169
| -1% | -$10.8K |
|
87
AbbVie
ABBV
$375B
| $873K | 0.34% |
4,911
-79
| -2% | -$14K |
|
88
Medtronic
MDT
$118B
| $863K | 0.34% |
10,799
-52
| -0.5% | -$4.15K |
|
89
Coca-Cola
KO
$296B
| $854K | 0.34% |
13,714
-223
| -2% | -$13.9K |
|
90
Elevance Health
ELV
$72.2B
| $851K | 0.34% |
2,307
-22
| -0.9% | -$8.12K |
|
91
Linde
LIN
$221B
| $844K | 0.33% |
2,016
-36
| -2% | -$15.1K |
|
92
American Electric Power
AEP
$58.7B
| $839K | 0.33% |
9,092
-98
| -1% | -$9.04K |
|
93
United Parcel Service
UPS
$72B
| $834K | 0.33% |
6,613
-137
| -2% | -$17.3K |
|
94
Fiserv
FI
$74.2B
| $829K | 0.33% |
+4,036
| New | +$829K |
|
95
Boston Scientific
BSX
$158B
| $829K | 0.33% |
+9,279
| New | +$829K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $806K | 0.32% |
11,245
-196
| -2% | -$14.1K |
|
97
Flutter Entertainment
FLUT
$51.9B
| $788K | 0.31% |
3,037
-33
| -1% | -$8.56K |
|
98
Advanced Micro Devices
AMD
$262B
| $688K | 0.27% |
5,696
-143
| -2% | -$17.3K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $659K | 0.26% |
20,955
-26
| -0.1% | -$817 |
|
100
NiSource
NI
$19.7B
| $646K | 0.26% |
17,574
-1,925
| -10% | -$70.8K |
|