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
(-0.43%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
136
New
14
Increased
47
Reduced
43
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17M |
| 2 |
Plains GP Holdings
PAGP
|
$2.08M |
| 3 |
Salesforce
CRM
|
$1.7M |
| 4 |
AbbVie
ABBV
|
$1.29M |
| 5 |
Adobe
ADBE
|
$968K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.47M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.39M |
| 3 |
Crown Castle
CCI
|
$2.18M |
| 4 |
Humana
HUM
|
$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17.4B
| – | – | -3,606 | Closed | -$1.2M |
|
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -75,128 | Closed | -$8.47M |
|
128
Kilroy Realty
KRC
$4.92B
| – | – | -14,229 | Closed | -$901K |
|
129
Morgan Stanley
MS
$240B
| – | – | -8,871 | Closed | -$870K |
|
130
M&T Bank
MTB
$31.5B
| – | – | -7,823 | Closed | -$1.3M |
|
131
Netflix
NFLX
$513B
| – | – | -1,484 | Closed | -$575K |
|
132
Roblox
RBLX
$86.4B
| – | – | -10,457 | Closed | -$740K |
|
133
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,415 | Closed | -$815K |
|
134
US Bancorp
USB
$76B
| – | – | -19,054 | Closed | -$1.08M |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,502 | Closed | -$233K |
|
136
Phillips Edison & Co
PECO
$4.42B
| – | – | -10,529 | Closed | -$329K |
|