SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+8.47%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
102
New
13
Increased
15
Reduced
55
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.94M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Elevance Health
ELV
|
$1.23M |
Sector Composition
| 1 | Financials | 12.05% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $12.9M | 10.77% | +467,800 | New | +$12.9M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12M | 9.99% | +94,943 | New | +$12M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.67M | 5.55% | 62,507 +28,145 | +82% | +$3M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.37M | 4.47% | +63,865 | New | +$5.37M |
|
5
Visa
V
$683B
| $4.1M | 3.41% | 26,263 -3,061 | -10% | -$478K |
|
6
Amazon
AMZN
$2.44T
| $3.99M | 3.32% | 2,238 +675 | +43% | +$1.2M |
|
7
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.77M | 3.14% | 98,404 +44,223 | +82% | +$1.69M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 2.74% | 2,799 -218 | -7% | -$257K |
|
9
Apple
AAPL
$3.45T
| $3M | 2.5% | 15,786 +3,226 | +26% | +$613K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 2.45% | 17,667 +3,450 | +24% | +$575K |
|
11
Wells Fargo
WFC
$263B
| $2.65M | 2.21% | 54,869 +1,718 | +3% | +$83K |
|
12
Danaher
DHR
$147B
| $2.46M | 2.04% | 18,605 -1,419 | -7% | -$187K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 1.78% | 7,515 +1,217 | +19% | +$346K |
|
14
JPMorgan Chase
JPM
$829B
| $2.12M | 1.77% | 20,962 -1,594 | -7% | -$161K |
|
15
Charter Communications
CHTR
$36.3B
| $2.1M | 1.74% | 6,039 -524 | -8% | -$182K |
|
16
Ares Capital
ARCC
$15.8B
| $1.83M | 1.52% | 106,517 -52 | -0% | -$891 |
|
|
17
Elevance Health
ELV
$71.8B
| $1.57M | 1.31% | 5,483 -4,293 | -44% | -$1.23M |
|
18
Eli Lilly
LLY
$657B
| $1.45M | 1.21% | 11,209 -2 | -0% | -$259 |
|
19
UnitedHealth
UNH
$281B
| $1.43M | 1.19% | 5,784 -4,962 | -46% | -$1.23M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.43M | 1.19% | +12,912 | New | +$1.43M |
|
21
Watsco
WSO
$16.3B
| $1.37M | 1.14% | +9,546 | New | +$1.37M |
|
22
Chevron
CVX
$324B
| $1.36M | 1.14% | 11,070 -837 | -7% | -$103K |
|
23
AutoZone
AZO
$70.2B
| $1.35M | 1.12% | 1,314 -97 | -7% | -$99.4K |
|
24
EOG Resources
EOG
$68.2B
| $1.32M | 1.1% | 13,881 +10,159 | +273% | +$967K |
|
25
Microsoft
MSFT
$3.77T
| $1.29M | 1.07% | 10,939 -1,366 | -11% | -$161K |
|