SCI
Stableford Capital II Portfolio holdings
AUM
$269M
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$269M
AUM Growth
-$7.64M
(-2.8%)
Holding
162
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.65M | |
| 3 | +$2.58M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.4M |
| 5 |
Blackstone
BX
|
+$1.64M |
Top Sells
| 1 | +$4.38M | |
| 2 | +$4.22M | |
| 3 | +$3.98M | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.41M |
| 5 |
Freeport-McMoran
FCX
|
+$2.72M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.39% |
| 3 | Communication Services | 9.34% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining
B
$71.3B
| – | – |
-46,154
|
|
||
152
MPLX
MPLX
$55.5B
| – | – |
-3,920
|
|
||
153
Plains GP Holdings
PAGP
$4.82B
| – | – |
-33,692
|
|
||
154
PNC Financial Services
PNC
$88.8B
| – | – |
-3,285
|
|
||
155
Ferrari
RACE
$59.9B
| – | – |
-1,828
|
|
||
156
Regency Centers
REG
$14.2B
| – | – |
-27,293
|
|
||
157
ProShares Short High Yield
SJB
$66.5M
| – | – |
-260,865
|
|
||
158
Atlassian
TEAM
$27.3B
| – | – |
-4,391
|
|
||
159
Vistra
VST
$54B
| – | – |
-4,641
|
|
||
160
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$175M
| – | – |
-7,885
|
|
||
161
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| – | – |
-3,935
|
|
||
162
Flutter Entertainment
FLUT
$16.8B
| – | – |
-11,149
|
|