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
PNC icon
101
PNC Financial Services
PNC
$70.5B
$657K 0.25%
+3,351
APD icon
102
Air Products & Chemicals
APD
$56.3B
$649K 0.24%
2,168
-1,054
LNG icon
103
Cheniere Energy
LNG
$48B
$630K 0.24%
2,797
-41
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$28.4B
$607K 0.23%
26,634
CBRE icon
105
CBRE Group
CBRE
$46.7B
$589K 0.22%
+3,988
OKTA icon
106
Okta
OKTA
$15.4B
$565K 0.21%
+5,591
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$539K 0.2%
39,106
+2,803
FUTY icon
108
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$497K 0.19%
9,124
SCHH icon
109
Schwab US REIT ETF
SCHH
$8.39B
$464K 0.17%
21,416
PERI icon
110
Perion Network
PERI
$425M
$451K 0.17%
+40,793
IBM icon
111
IBM
IBM
$263B
$439K 0.17%
1,690
VHT icon
112
Vanguard Health Care ETF
VHT
$15.9B
$433K 0.16%
1,721
-10
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.8B
$424K 0.16%
7,850
AMLP icon
114
Alerian MLP ETF
AMLP
$10B
$361K 0.14%
7,358
ELV icon
115
Elevance Health
ELV
$78.6B
$348K 0.13%
1,205
-3,051
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$660B
$340K 0.13%
+533
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.74B
$328K 0.12%
15,680
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.6B
$325K 0.12%
10,408
SRLN icon
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$304K 0.11%
7,294
+53
WM icon
120
Waste Management
WM
$87B
$302K 0.11%
1,314
+300
QQQ icon
121
Invesco QQQ Trust
QQQ
$384B
$301K 0.11%
+532
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$278K 0.1%
3,689
+161
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$8.98B
$275K 0.1%
5,391
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$274K 0.1%
15,300
PSQ icon
125
ProShares Short QQQ
PSQ
$529M
$264K 0.1%
8,000
-225,172
2 3 4
5
6