SCI

Stableford Capital II Portfolio holdings

AUM $265M
This Quarter Return
-0.17%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$3.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
42.08%
Holding
136
New
14
Increased
47
Reduced
43
Closed
15

Top Buys

1
SH icon
ProShares Short S&P500
SH
$17M
2
PAGP icon
Plains GP Holdings
PAGP
$2.08M
3
CRM icon
Salesforce
CRM
$1.7M
4
ABBV icon
AbbVie
ABBV
$1.29M
5
ADBE icon
Adobe
ADBE
$968K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.47M
2
PSQ icon
ProShares Short QQQ
PSQ
$3.39M
3
CCI icon
Crown Castle
CCI
$2.18M
4
HUM icon
Humana
HUM
$1.62M
5
COF icon
Capital One
COF
$1.62M

Sector Composition

1 Financials 9.36%
2 Technology 9.21%
3 Healthcare 8.82%
4 Communication Services 7.04%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$43.2B
$408K 0.17%
1,646
+37
+2% +$9.17K
VHT icon
102
Vanguard Health Care ETF
VHT
$15.6B
$402K 0.17%
1,524
+37
+2% +$9.76K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$394K 0.17%
16,233
+395
+2% +$9.59K
QCOM icon
104
Qualcomm
QCOM
$173B
$379K 0.16%
2,720
– –
WMB icon
105
Williams Companies
WMB
$70.7B
$372K 0.16%
11,042
– –
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
$365K 0.15%
+2,568
New +$365K
CAH icon
107
Cardinal Health
CAH
$35.5B
$346K 0.15%
5,824
– –
POWW icon
108
Outdoor Holding Company Common Stock
POWW
$167M
$326K 0.14%
75,000
– –
VPU icon
109
Vanguard Utilities ETF
VPU
$7.27B
$324K 0.14%
1,949
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$19B
$308K 0.13%
+7,950
New +$308K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$658B
$300K 0.13%
669
+1
+0.1% +$448
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$289K 0.12%
15,300
– –
TSLX icon
113
Sixth Street Specialty
TSLX
$2.3B
$244K 0.1%
10,503
– –
BP icon
114
BP
BP
$90.8B
$240K 0.1%
8,040
– –
MAIN icon
115
Main Street Capital
MAIN
$5.93B
$240K 0.1%
5,800
– –
EOS
116
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$227K 0.1%
11,000
– –
IBM icon
117
IBM
IBM
$227B
$217K 0.09%
1,690
– –
PM icon
118
Philip Morris
PM
$260B
$205K 0.09%
2,055
– –
GBDC icon
119
Golub Capital BDC
GBDC
$3.97B
$189K 0.08%
12,539
– –
LUMN icon
120
Lumen
LUMN
$5.1B
$172K 0.07%
15,118
+4,000
+36% +$45.5K
CIG icon
121
CEMIG Preferred Shares
CIG
$5.81B
$118K 0.05%
37,020
– –
BA icon
122
Boeing
BA
$177B
– –
-4,209
Closed -$859K
CCI icon
123
Crown Castle
CCI
$43.2B
– –
-11,896
Closed -$2.18M
COF icon
124
Capital One
COF
$145B
– –
-10,901
Closed -$1.62M
ECL icon
125
Ecolab
ECL
$78.6B
– –
-3,881
Closed -$748K
2 3 4
5
6