SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+6.24%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-1.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
141
New
8
Increased
35
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.81M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.65M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
iShares Gold Trust
IAU
|
$1.97M |
| 5 |
CrowdStrike
CRWD
|
$1.92M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.18M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.87M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 8.32% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $215K | 0.09% | 1,014 -300 | -23% | -$63.5K |
|
127
NVIDIA
NVDA
$4.24T
| $209K | 0.08% | 1,547 -500 | -24% | -$67.4K |
|
128
CEMIG Preferred Shares
CIG
$5.81B
| $122K | 0.05% | 62,562 | – | – |
|
129
B2Gold
BTG
$5.46B
| $89.9K | 0.04% | 28,000 +15,000 | +115% | +$48.2K |
|
130
Lumen
LUMN
$5.1B
| $62.1K | 0.02% | +10,018 | New | +$62.1K |
|
|
CISO
131
CISO Global
CISO
$30.8M
| $18.1K | 0.01% | 18,347 | – | – |
|
132
BP
BP
$90.8B
| – | – | -30,602 | Closed | -$1.08M |
|
133
AB InBev
BUD
$122B
| – | – | -16,413 | Closed | -$1.01M |
|
134
Clorox
CLX
$14.5B
| – | – | -7,261 | Closed | -$996K |
|
135
Walt Disney
DIS
$213B
| – | – | -6,437 | Closed | -$626K |
|
136
Edwards Lifesciences
EW
$47.8B
| – | – | -6,104 | Closed | -$533K |
|
137
lululemon athletica
LULU
$24.2B
| – | – | -2,201 | Closed | -$644K |
|
138
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -26,720 | Closed | -$1.14M |
|
139
Occidental Petroleum
OXY
$46.9B
| – | – | -16,083 | Closed | -$1.02M |
|
140
Sempra
SRE
$53.9B
| – | – | -12,334 | Closed | -$959K |
|
|
141
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -27,667 | Closed | -$2.49M |
|