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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $242K | 0.09% | +2,047 | New | +$242K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| $230K | 0.09% | 1,024 -68 | -6% | -$15.3K |
|
128
Philip Morris
PM
$260B
| $223K | 0.09% | +2,055 | New | +$223K |
|
129
Verizon
VZ
$186B
| $222K | 0.09% | 5,286 +500 | +10% | +$21K |
|
130
GE Vernova
GEV
$167B
| $200K | 0.08% | +1,207 | New | +$200K |
|
131
CEMIG Preferred Shares
CIG
$5.81B
| $125K | 0.05% | 62,562 +14,437 | +30% | +$28.9K |
|
132
B2Gold
BTG
$5.46B
| $39.8K | 0.02% | 13,000 | – | – |
|
|
CISO
133
CISO Global
CISO
$30.8M
| $11.6K | ﹤0.01% | 18,347 | – | – |
|
134
Hain Celestial
HAIN
$162M
| – | – | -81,739 | Closed | -$642K |
|
|
135
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| – | – | -167,638 | Closed | -$8.57M |
|
136
Main Street Capital
MAIN
$5.93B
| – | – | -4,800 | Closed | -$227K |
|
137
M&T Bank
MTB
$31.5B
| – | – | -7,017 | Closed | -$1.02M |
|