SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+4.77%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$151M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
110
New
14
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.73M |
| 2 |
Williams Companies
WMB
|
$5.08M |
| 3 |
Charter Communications
CHTR
|
$1.62M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.25M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.42M |
| 2 |
ProShares Short S&P500
SH
|
$8.12M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$5.05M |
| 4 |
Home Depot
HD
|
$2.42M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.13M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 9.99% |
| 3 | Communication Services | 7.19% |
| 4 | Energy | 6.46% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.05B
| $85K | 0.06% |
3,000
| – | – |
|
102
CEMIG Preferred Shares
CIG
$5.84B
| $55K | 0.04% |
62,568
| – | – |
|
103
Comcast
CMCSA
$125B
| – | – |
-12,816
| Closed | -$420K |
|
104
GE Aerospace
GE
$299B
| – | – |
-7,086
| Closed | -$462K |
|
105
General Motors
GM
$55.4B
| – | – |
-5,400
| Closed | -$213K |
|
106
Lumen
LUMN
$5.1B
| – | – |
-25,085
| Closed | -$468K |
|
107
Mohawk Industries
MHK
$8.41B
| – | – |
-8,347
| Closed | -$1.79M |
|
108
Netflix
NFLX
$534B
| – | – |
-978
| Closed | -$383K |
|
|
109
ProShares Short S&P500
SH
$1.24B
| – | – |
-69,246
| Closed | -$8.12M |
|
|
WPZ
110
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-124,507
| Closed | -$5.05M |
|