SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.17%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.43%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
136
New
14
Increased
47
Reduced
43
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17M |
| 2 |
Plains GP Holdings
PAGP
|
$2.08M |
| 3 |
Salesforce
CRM
|
$1.7M |
| 4 |
AbbVie
ABBV
|
$1.29M |
| 5 |
Adobe
ADBE
|
$968K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.47M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.39M |
| 3 |
Crown Castle
CCI
|
$2.18M |
| 4 |
Humana
HUM
|
$1.62M |
| 5 |
Capital One
COF
|
$1.62M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $22M | 9.33% | 491,059 +2,859 | +0.6% | +$128K |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $17.2M | 7.26% | 1,210,494 +1,196,494 | +8,546% | +$17M |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $11.3M | 4.77% | 954,046 -286,802 | -23% | -$3.39M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.03M | 3.82% | 74,803 +293 | +0.4% | +$35.4K |
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $8.62M | 3.65% | 376,648 +10,750 | +3% | +$246K |
|
6
Microsoft
MSFT
$3.77T
| $7.09M | 3% | 23,534 +659 | +3% | +$199K |
|
7
Apple
AAPL
$3.45T
| $6.67M | 2.82% | 38,771 -334 | -0.9% | -$57.5K |
|
8
Amazon
AMZN
$2.44T
| $6.08M | 2.57% | 1,927 -2 | -0.1% | -$6.31K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.89M | 2.49% | 269,647 +6,236 | +2% | +$136K |
|
10
Visa
V
$683B
| $5.59M | 2.37% | 25,873 -430 | -2% | -$92.9K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.56M | 2.35% | 155,906 +1,491 | +1% | +$53.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 2.22% | 1,931 +92 | +5% | +$250K |
|
13
Mastercard
MA
$538B
| $4.91M | 2.08% | 14,055 -4 | -0% | -$1.4K |
|
14
Eli Lilly
LLY
$657B
| $4.38M | 1.85% | 14,202 -349 | -2% | -$108K |
|
15
iShares Gold Trust
IAU
$50.6B
| $4.24M | 1.79% | 115,400 +307 | +0.3% | +$11.3K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.99M | 1.69% | 49,414 +648 | +1% | +$52.3K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.47M | 1.47% | 38,296 -121 | -0.3% | -$10.9K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 1.39% | 14,722 +48 | +0.3% | +$10.7K |
|
19
Abbott
ABT
$231B
| $3.22M | 1.36% | 26,086 -21 | -0.1% | -$2.59K |
|
20
T-Mobile US
TMUS
$284B
| $2.75M | 1.16% | 20,651 -4,569 | -18% | -$609K |
|
21
JPMorgan Chase
JPM
$829B
| $2.7M | 1.14% | 20,570 +556 | +3% | +$72.9K |
|
22
Constellation Brands
STZ
$28.5B
| $2.43M | 1.03% | 10,000 +18 | +0.2% | +$4.37K |
|
23
Wells Fargo
WFC
$263B
| $2.3M | 0.97% | 48,171 -20,874 | -30% | -$997K |
|
24
AB InBev
BUD
$122B
| $2.24M | 0.95% | 38,368 +66 | +0.2% | +$3.86K |
|
25
Verizon
VZ
$186B
| $2.19M | 0.93% | 41,544 +10,251 | +33% | +$540K |
|