SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.32%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.8%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
103
New
11
Increased
18
Reduced
55
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$1.74M |
| 2 |
Ares Capital
ARCC
|
$1.61M |
| 3 |
iShares Gold Trust
IAU
|
$1.56M |
| 4 |
Boeing
BA
|
$1.01M |
| 5 |
PayPal
PYPL
|
$884K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.4M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.31M |
| 3 |
Agilent Technologies
A
|
$999K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$649K |
| 5 |
Exxon Mobil
XOM
|
$441K |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Communication Services | 10.67% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.2M | 13.84% | 137,507 +44 | +0% | +$4.85K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.24M | 5.7% | 73,729 -1,455 | -2% | -$123K |
|
3
Visa
V
$683B
| $3.67M | 3.35% | 19,512 +152 | +0.8% | +$28.6K |
|
4
Amazon
AMZN
$2.44T
| $3.23M | 2.95% | 1,750 +5 | +0.3% | +$9.24K |
|
|
5
Ares Capital
ARCC
$15.8B
| $2.99M | 2.73% | 160,489 +86,405 | +117% | +$1.61M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 2.53% | 8,578 +1,879 | +28% | +$607K |
|
7
Wells Fargo
WFC
$263B
| $2.74M | 2.5% | 50,937 -70 | -0.1% | -$3.77K |
|
8
Microsoft
MSFT
$3.77T
| $2.62M | 2.39% | 16,624 -42 | -0.3% | -$6.62K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 2.36% | 1,928 -16 | -0.8% | -$21.4K |
|
10
Apple
AAPL
$3.45T
| $2.55M | 2.33% | 8,690 -152 | -2% | -$44.6K |
|
11
Charter Communications
CHTR
$36.3B
| $2.45M | 2.23% | 5,044 -64 | -1% | -$31K |
|
12
JPMorgan Chase
JPM
$829B
| $2.42M | 2.21% | 17,335 -89 | -0.5% | -$12.4K |
|
13
Danaher
DHR
$147B
| $2.32M | 2.12% | 15,122 -201 | -1% | -$30.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 1.9% | 10,113 -45 | -0.4% | -$9.24K |
|
15
Mastercard
MA
$538B
| $2.06M | 1.88% | 6,881 +2,444 | +55% | +$730K |
|
16
T-Mobile US
TMUS
$284B
| $2.04M | 1.86% | 26,033 +10,887 | +72% | +$854K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.97M | 1.8% | 14,519 -2,938 | -17% | -$398K |
|
|
18
Boeing
BA
$177B
| $1.83M | 1.67% | 5,623 +3,098 | +123% | +$1.01M |
|
|
19
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.8M | 1.64% | 42,489 -78,307 | -65% | -$3.31M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.75M | 1.59% | 37,498 +51 | +0.1% | +$2.38K |
|
|
21
Williams Companies
WMB
$70.7B
| $1.74M | 1.59% | +73,383 | New | +$1.74M |
|
22
Annaly Capital Management
NLY
$13.6B
| $1.72M | 1.57% | 182,391 -805 | -0.4% | -$7.58K |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.68M | 1.53% | 54,189 +28,023 | +107% | +$868K |
|
|
24
PayPal
PYPL
$67.1B
| $1.66M | 1.52% | 15,384 +8,175 | +113% | +$884K |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $1.56M | 1.43% | +107,752 | New | +$1.56M |
|