SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+0.81%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.1%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
137
New
11
Increased
67
Reduced
48
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.96M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
| 3 |
Regency Centers
REG
|
$1.55M |
| 4 |
American Tower
AMT
|
$1.54M |
| 5 |
DraftKings
DKNG
|
$1.49M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$8.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.44M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.12M |
| 4 |
iShares Gold Trust
IAU
|
$2.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Communication Services | 7.44% |
| 4 | Financials | 7.31% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $672K | 0.26% | 21,030 +86 | +0.4% | +$2.75K |
|
102
Diageo
DEO
$62.1B
| $658K | 0.26% | 5,023 +1,170 | +30% | +$153K |
|
103
lululemon athletica
LULU
$24.2B
| $644K | 0.25% | 2,201 +1,033 | +88% | +$302K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $627K | 0.25% | 1,130 -5 | -0.4% | -$2.78K |
|
105
Walt Disney
DIS
$213B
| $626K | 0.25% | +6,437 | New | +$626K |
|
106
Flutter Entertainment
FLUT
$54B
| $626K | 0.25% | +3,076 | New | +$626K |
|
107
Advanced Micro Devices
AMD
$264B
| $626K | 0.25% | +3,924 | New | +$626K |
|
108
NiSource
NI
$19.9B
| $598K | 0.24% | 19,499 | – | – |
|
109
Hershey
HSY
$37.3B
| $583K | 0.23% | 3,003 +38 | +1% | +$7.37K |
|
110
Regions Financial
RF
$24.4B
| $547K | 0.22% | 24,762 +588 | +2% | +$13K |
|
111
Edwards Lifesciences
EW
$47.8B
| $533K | 0.21% | 6,104 +159 | +3% | +$13.9K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $532K | 0.21% | 9,380 -79 | -0.8% | -$4.48K |
|
113
DexCom
DXCM
$29.5B
| $526K | 0.21% | 4,592 +212 | +5% | +$24.3K |
|
114
Norfolk Southern
NSC
$62.8B
| $485K | 0.19% | 2,067 +194 | +10% | +$45.5K |
|
|
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $481K | 0.19% | 35,153 +100 | +0.3% | +$1.37K |
|
116
Williams Companies
WMB
$70.7B
| $471K | 0.19% | 11,042 | – | – |
|
117
Schwab US REIT ETF
SCHH
$8.37B
| $438K | 0.17% | 20,514 -170 | -0.8% | -$3.63K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $436K | 0.17% | 1,577 -13 | -0.8% | -$3.59K |
|
119
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $418K | 0.16% | 9,217 -78 | -0.8% | -$3.54K |
|
120
Comcast
CMCSA
$125B
| $328K | 0.13% | 8,072 -14,205 | -64% | -$577K |
|
121
IBM
IBM
$227B
| $317K | 0.12% | 1,690 | – | – |
|
122
Waste Management
WM
$91.2B
| $293K | 0.12% | 1,314 +300 | +30% | +$67K |
|
123
VanEck Gold Miners ETF
GDX
$19B
| $277K | 0.11% | 7,200 | – | – |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $270K | 0.11% | 15,300 | – | – |
|
125
Alerian MLP ETF
AMLP
$10.7B
| $242K | 0.1% | 4,950 +307 | +7% | +$15K |
|