SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
-0.08%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$253M
AUM Growth
+$2.69M
(+1.1%)
Cap. Flow
+$831K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
135
New
4
Increased
8
Reduced
102
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.67M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.97M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 5 |
ProShares Short S&P500
SH
|
$3.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.81M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.28M |
| 5 |
SBA Communications
SBAC
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 9.42% |
| 2 | Communication Services | 9.2% |
| 3 | Healthcare | 8.46% |
| 4 | Technology | 8.31% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$5.1B
| – | – |
-10,018
| Closed | -$62.1K |
|
127
NVIDIA
NVDA
$4.18T
| – | – |
-1,547
| Closed | -$209K |
|
128
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-11,834
| Closed | -$560K |
|
|
129
SBA Communications
SBAC
$21B
| – | – |
-9,022
| Closed | -$2.11M |
|
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-38,951
| Closed | -$3.65M |
|
131
Boeing
BA
$174B
| – | – |
-10,298
| Closed | -$1.56M |
|
132
Hershey
HSY
$37.6B
| – | – |
-2,993
| Closed | -$557K |
|
133
Humana
HUM
$37.5B
| – | – |
-5,037
| Closed | -$1.3M |
|
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-49,342
| Closed | -$5.81M |
|
135
American Tower
AMT
$91.4B
| – | – |
-8,900
| Closed | -$1.95M |
|