SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.82M
3
+$2.99M
4
ETN icon
Eaton
ETN
+$1.41M
5
HUBB icon
Hubbell
HUBB
+$1.37M

Top Sells

1
+$9.11M
2
+$8.5M
3
+$7.42M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

1 Technology 11.61%
2 Financials 9.17%
3 Communication Services 9.03%
4 Consumer Discretionary 7.41%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.3B
$983K 0.37%
3,616
-151
LIN icon
77
Linde
LIN
$211B
$982K 0.37%
2,076
+24
HD icon
78
Home Depot
HD
$390B
$980K 0.37%
2,610
+67
PG icon
79
Procter & Gamble
PG
$355B
$977K 0.37%
6,170
+353
ABBV icon
80
AbbVie
ABBV
$405B
$976K 0.37%
5,129
+594
NEE icon
81
NextEra Energy
NEE
$174B
$975K 0.37%
13,576
+402
MSCI icon
82
MSCI
MSCI
$41.4B
$971K 0.37%
+1,777
BSX icon
83
Boston Scientific
BSX
$147B
$970K 0.37%
9,140
-136
KO icon
84
Coca-Cola
KO
$295B
$957K 0.36%
13,831
+278
LOW icon
85
Lowe's Companies
LOW
$137B
$957K 0.36%
4,218
+192
MCD icon
86
McDonald's
MCD
$219B
$956K 0.36%
3,203
+150
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$944K 0.36%
1,951
+148
UBER icon
88
Uber
UBER
$193B
$936K 0.35%
+10,249
ISRG icon
89
Intuitive Surgical
ISRG
$160B
$924K 0.35%
+1,863
FLUT icon
90
Flutter Entertainment
FLUT
$44.3B
$912K 0.34%
2,992
-44
WELL icon
91
Welltower
WELL
$117B
$911K 0.34%
5,640
-85
VST icon
92
Vistra
VST
$68.4B
$876K 0.33%
+4,557
TEAM icon
93
Atlassian
TEAM
$40B
$851K 0.32%
+4,194
ACN icon
94
Accenture
ACN
$148B
$851K 0.32%
+3,005
UNH icon
95
UnitedHealth
UNH
$324B
$836K 0.32%
2,976
-1,256
NFLX icon
96
Netflix
NFLX
$510B
$835K 0.31%
707
-337
NI icon
97
NiSource
NI
$20.4B
$741K 0.28%
17,574
GEV icon
98
GE Vernova
GEV
$164B
$732K 0.28%
1,135
+4
CMPS
99
Compass Pathways
CMPS
$626M
$710K 0.27%
+163,941
PAGP icon
100
Plains GP Holdings
PAGP
$3.33B
$688K 0.26%
34,698
-460
2 3
4
5 6