SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-8.07%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-38%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-48.99%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
111
New
9
Increased
10
Reduced
59
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 3 |
PPG Industries
PPG
|
$1.01M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$897K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$852K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.6M |
| 3 |
Williams Companies
WMB
|
$5.08M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.18M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.84M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.45% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.19M | 9.76% | 182,482 -56,319 | -24% | -$2.84M |
|
2
Visa
V
$683B
| $3.87M | 4.11% | 29,324 -10,432 | -26% | -$1.38M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.58M | 3.8% | +34,362 | New | +$3.58M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.46M | 3.67% | 100,942 -251,220 | -71% | -$8.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 3.35% | 3,017 -363 | -11% | -$379K |
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.14M | 3.34% | 36,894 +10,531 | +40% | +$897K |
|
7
UnitedHealth
UNH
$281B
| $2.68M | 2.84% | 10,746 -2,067 | -16% | -$515K |
|
8
Elevance Health
ELV
$71.8B
| $2.57M | 2.73% | 9,776 -1,248 | -11% | -$328K |
|
9
Wells Fargo
WFC
$263B
| $2.45M | 2.6% | 53,151 -27,237 | -34% | -$1.25M |
|
10
Amazon
AMZN
$2.44T
| $2.35M | 2.49% | 1,563 -141 | -8% | -$212K |
|
11
JPMorgan Chase
JPM
$829B
| $2.2M | 2.34% | 22,556 -4,753 | -17% | -$464K |
|
12
Danaher
DHR
$147B
| $2.07M | 2.19% | 20,024 -2,516 | -11% | -$259K |
|
13
Sherwin-Williams
SHW
$91.2B
| $2.03M | 2.15% | 5,154 +1,642 | +47% | +$646K |
|
14
Mondelez International
MDLZ
$79.5B
| $2M | 2.13% | 50,006 -6,139 | -11% | -$246K |
|
15
Apple
AAPL
$3.45T
| $1.98M | 2.1% | 12,560 -1,425 | -10% | -$225K |
|
|
16
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.89M | 2.01% | 54,181 -119,744 | -69% | -$4.18M |
|
17
Charter Communications
CHTR
$36.3B
| $1.87M | 1.99% | 6,563 +1,585 | +32% | +$452K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 1.98% | 14,217 -781 | -5% | -$102K |
|
19
Ares Capital
ARCC
$15.8B
| $1.66M | 1.76% | 106,569 | – | – |
|
20
AT&T
T
$209B
| $1.59M | 1.68% | 55,609 +17,434 | +46% | +$498K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 1.68% | 6,298 -4,215 | -40% | -$1.06M |
|
22
Eli Lilly
LLY
$657B
| $1.3M | 1.38% | 11,211 | – | – |
|
23
Chevron
CVX
$324B
| $1.3M | 1.37% | 11,907 -2,170 | -15% | -$236K |
|
24
Microsoft
MSFT
$3.77T
| $1.25M | 1.33% | 12,305 +7,421 | +152% | +$754K |
|
25
Walt Disney
DIS
$213B
| $1.23M | 1.3% | 11,170 +7,572 | +210% | +$830K |
|