SCI
Stableford Capital II Portfolio holdings
AUM
$277M
1-Year Est. Return
14.99%
1 Year Est. Return
+14.99%
AUM
$265M
AUM Growth
+$29M
(+12%)
Holding
136
Top Buys
| 1 | +$15.9M | |
| 2 | +$3.82M | |
| 3 | +$2.99M | |
| 4 |
Eaton
ETN
|
+$1.41M |
| 5 |
Hubbell
HUBB
|
+$1.37M |
Top Sells
| 1 | +$9.11M | |
| 2 | +$8.5M | |
| 3 | +$7.42M | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.3B
| $983K | 0.37% |
3,616
-151
|
|
||
77
Linde
LIN
$190B
| $982K | 0.37% |
2,076
+24
|
|
||
78
Home Depot
HD
$356B
| $980K | 0.37% |
2,610
+67
|
|
||
79
Procter & Gamble
PG
$345B
| $977K | 0.37% |
6,170
+353
|
|
||
80
AbbVie
ABBV
$398B
| $976K | 0.37% |
5,129
+594
|
|
||
81
NextEra Energy
NEE
$176B
| $975K | 0.37% |
13,576
+402
|
|
||
82
MSCI
MSCI
$42.1B
| $971K | 0.37% |
+1,777
|
|
||
83
Boston Scientific
BSX
$150B
| $970K | 0.37% |
9,140
-136
|
|
||
84
Coca-Cola
KO
$310B
| $957K | 0.36% |
13,831
+278
|
|
||
85
Lowe's Companies
LOW
$138B
| $957K | 0.36% |
4,218
+192
|
|
||
86
McDonald's
MCD
$216B
| $956K | 0.36% |
3,203
+150
|
|
||
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $944K | 0.36% |
1,951
+148
|
|
||
88
Uber
UBER
$180B
| $936K | 0.35% |
+10,249
|
|
||
89
Intuitive Surgical
ISRG
$201B
| $924K | 0.35% |
+1,863
|
|
||
90
Flutter Entertainment
FLUT
$35.7B
| $912K | 0.34% |
2,992
-44
|
|
||
91
Welltower
WELL
$140B
| $911K | 0.34% |
5,640
-85
|
|
||
92
Vistra
VST
$58.8B
| $876K | 0.33% |
+4,557
|
|
||
93
Atlassian
TEAM
$39.9B
| $851K | 0.32% |
+4,194
|
|
||
94
Accenture
ACN
$160B
| $851K | 0.32% |
+3,005
|
|
||
95
UnitedHealth
UNH
$293B
| $836K | 0.32% |
2,976
-1,256
|
|
||
96
Netflix
NFLX
$462B
| $835K | 0.31% |
7,070
-3,370
|
|
||
97
NiSource
NI
$20.3B
| $741K | 0.28% |
17,574
|
|
||
98
GE Vernova
GEV
$157B
| $732K | 0.28% |
1,135
+4
|
|
||
|
CMPS
99
Compass Pathways
CMPS
$503M
| $710K | 0.27% |
+163,941
|
|
||
100
Plains GP Holdings
PAGP
$3.69B
| $688K | 0.26% |
34,698
-460
|
|