SCI
Stableford Capital II Portfolio holdings
AUM
$277M
1-Year Est. Return
14.99%
1 Year Est. Return
+14.99%
AUM
$265M
AUM Growth
+$29M
(+12%)
Holding
136
Top Buys
| 1 | +$15.9M | |
| 2 | +$3.82M | |
| 3 | +$2.99M | |
| 4 |
Eaton
ETN
|
+$1.41M |
| 5 |
Hubbell
HUBB
|
+$1.37M |
Top Sells
| 1 | +$9.11M | |
| 2 | +$8.5M | |
| 3 | +$7.42M | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $262K | 0.1% |
999
-124
|
|
||
127
Sixth Street Specialty
TSLX
$2.05B
| $208K | 0.08% |
+8,500
|
|
||
128
CEMIG Preferred Shares
CIG
$5.98B
| $71.5K | 0.03% |
38,225
|
|
||
129
B2Gold
BTG
$6.15B
| $52K | 0.02% |
15,000
|
|
||
|
CISO
130
CISO Global
CISO
$22.6M
| $20K | 0.01% |
18,347
|
|
||
131
American Electric Power
AEP
$64.4B
| – | – |
-8,565
|
|
||
|
FISV
132
Fiserv Inc
FISV
$33.7B
| – | – |
-4,037
|
|
||
133
Honeywell
HON
$121B
| – | – |
-4,399
|
|
||
134
ProShares Short Russell2000
RWM
$160M
| – | – |
-415,900
|
|
||
135
ProShares Short S&P500
SH
$1.18B
| – | – |
-181,794
|
|
||
136
Union Pacific
UNP
$137B
| – | – |
-3,984
|
|