SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+1.95%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
97
New
10
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.35M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 3 |
Annaly Capital Management
NLY
|
$1.61M |
| 4 |
T-Mobile US
TMUS
|
$1.19M |
| 5 |
Exelon
EXC
|
$798K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.61M |
| 2 |
ProShares Short S&P500
SH
|
$1.88M |
| 3 |
Watsco
WSO
|
$1.37M |
| 4 |
EOG Resources
EOG
|
$1.16M |
| 5 |
Philip Morris
PM
|
$459K |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 7.32% |
| 4 | Technology | 5.83% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.5M | 14.51% | 137,463 +29,743 | +28% | +$3.35M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $9.37M | 8.79% | 358,465 -71,936 | -17% | -$1.88M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.38M | 5.99% | 75,184 -349 | -0.5% | -$29.6K |
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $5.13M | 4.82% | 120,796 -1,684 | -1% | -$71.6K |
|
5
Visa
V
$683B
| $3.33M | 3.13% | 19,360 -1,585 | -8% | -$273K |
|
6
Amazon
AMZN
$2.44T
| $3.03M | 2.84% | 1,745 +6 | +0.3% | +$10.4K |
|
7
Wells Fargo
WFC
$263B
| $2.57M | 2.41% | 51,007 -109 | -0.2% | -$5.5K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.5M | 2.34% | 17,457 -25,233 | -59% | -$3.61M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 2.23% | 1,944 -64 | -3% | -$78.2K |
|
10
Microsoft
MSFT
$3.77T
| $2.32M | 2.17% | 16,666 +3,158 | +23% | +$439K |
|
11
Danaher
DHR
$147B
| $2.21M | 2.08% | 15,323 -823 | -5% | -$119K |
|
12
Charter Communications
CHTR
$36.3B
| $2.11M | 1.98% | 5,108 -19 | -0.4% | -$7.83K |
|
13
JPMorgan Chase
JPM
$829B
| $2.05M | 1.93% | 17,424 -889 | -5% | -$105K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 1.88% | 6,699 -370 | -5% | -$110K |
|
15
Apple
AAPL
$3.45T
| $1.98M | 1.86% | 8,842 -1,224 | -12% | -$274K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.7% | 10,158 -759 | -7% | -$135K |
|
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.74M | 1.63% | +37,447 | New | +$1.74M |
|
|
18
Annaly Capital Management
NLY
$13.6B
| $1.61M | 1.51% | +183,196 | New | +$1.61M |
|
19
Ares Capital
ARCC
$15.8B
| $1.38M | 1.3% | 74,084 -1,600 | -2% | -$29.8K |
|
20
Eli Lilly
LLY
$657B
| $1.25M | 1.18% | 11,209 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.24M | 1.16% | 2,248 -228 | -9% | -$125K |
|
22
Walt Disney
DIS
$213B
| $1.21M | 1.14% | 9,303 -550 | -6% | -$71.7K |
|
23
Mastercard
MA
$538B
| $1.21M | 1.13% | 4,437 -166 | -4% | -$45.1K |
|
|
24
T-Mobile US
TMUS
$284B
| $1.19M | 1.12% | +15,146 | New | +$1.19M |
|
|
25
Exelon
EXC
$44.1B
| $1.11M | 1.04% | 22,964 +16,518 | +256% | +$798K |
|