SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-2.52%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+32%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
115
New
21
Increased
22
Reduced
6
Closed
63
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$40.2M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.4M |
| 4 |
iShares Gold Trust
IAU
|
$2.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 3 |
Wells Fargo
WFC
|
$2.74M |
| 4 |
JPMorgan Chase
JPM
|
$2.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $40.4M | 27.94% | 1,461,666 +1,453,166 | +17,096% | +$40.2M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.8M | 8.84% | 105,304 -32,203 | -23% | -$3.91M |
|
3
Amazon
AMZN
$2.44T
| $4.79M | 3.31% | 2,456 +706 | +40% | +$1.38M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $4.46M | 3.08% | 296,121 +188,369 | +175% | +$2.84M |
|
5
Visa
V
$683B
| $4.34M | 3% | 26,910 +7,398 | +38% | +$1.19M |
|
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $3.9M | 2.69% | +31,955 | New | +$3.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 2.58% | 22,353 +12,240 | +121% | +$2.04M |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.58M | 2.47% | 112,358 +106,687 | +1,881% | +$3.4M |
|
9
T-Mobile US
TMUS
$284B
| $3.39M | 2.34% | 40,439 +14,406 | +55% | +$1.21M |
|
10
Microsoft
MSFT
$3.77T
| $3.36M | 2.32% | 21,281 +4,657 | +28% | +$734K |
|
11
Charter Communications
CHTR
$36.3B
| $3.27M | 2.26% | 7,504 +2,460 | +49% | +$1.07M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 2.13% | 2,656 +728 | +38% | +$846K |
|
13
Danaher
DHR
$147B
| $2.96M | 2.05% | 21,414 +6,292 | +42% | +$871K |
|
14
Mastercard
MA
$538B
| $2.58M | 1.78% | 10,666 +3,785 | +55% | +$914K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 1.78% | 9,958 +1,380 | +16% | +$357K |
|
16
Apple
AAPL
$3.45T
| $2.56M | 1.77% | 10,059 +1,369 | +16% | +$348K |
|
17
PayPal
PYPL
$67.1B
| $2.42M | 1.67% | 25,247 +9,863 | +64% | +$944K |
|
18
Caterpillar
CAT
$196B
| $1.73M | 1.19% | +14,876 | New | +$1.73M |
|
19
Prologis
PLD
$106B
| $1.72M | 1.19% | +21,345 | New | +$1.72M |
|
20
Automatic Data Processing
ADP
$123B
| $1.7M | 1.17% | +12,412 | New | +$1.7M |
|
21
Moody's
MCO
$91.4B
| $1.69M | 1.16% | +7,967 | New | +$1.69M |
|
22
Deere & Co
DE
$129B
| $1.66M | 1.15% | +12,038 | New | +$1.66M |
|
23
Fiserv
FI
$75.1B
| $1.66M | 1.15% | +17,471 | New | +$1.66M |
|
24
Diageo
DEO
$62.1B
| $1.66M | 1.15% | +13,033 | New | +$1.66M |
|
25
American Tower
AMT
$95.5B
| $1.65M | 1.14% | +7,597 | New | +$1.65M |
|