SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.82M
3
+$2.99M
4
ETN icon
Eaton
ETN
+$1.41M
5
HUBB icon
Hubbell
HUBB
+$1.37M

Top Sells

1
+$9.11M
2
+$8.5M
3
+$7.42M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

1 Technology 11.61%
2 Financials 9.17%
3 Communication Services 9.03%
4 Consumer Discretionary 7.41%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$21.4M 8.06%
233,377
+41,692
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$17.6M 6.64%
175,110
+157,851
MSFT icon
3
Microsoft
MSFT
$3.81T
$11.9M 4.49%
23,219
-857
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.05T
$11.3M 4.27%
58,725
-911
AMZN icon
5
Amazon
AMZN
$2.27T
$10.2M 3.86%
44,262
-5,358
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.1M 3.8%
91,461
-19,334
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9.25M 3.48%
97,629
-1,400
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$7.07M 2.66%
9,916
-506
IAU icon
9
iShares Gold Trust
IAU
$64B
$6.17M 2.32%
98,087
-1,472
LLY icon
10
Eli Lilly
LLY
$712B
$5.95M 2.24%
7,324
+2
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.54M 2.09%
222,916
-3,299
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.13M 1.93%
86,507
-1,815
SJB icon
13
ProShares Short High Yield
SJB
$68.1M
$4.8M 1.81%
307,346
-4,566
MELI icon
14
Mercado Libre
MELI
$103B
$4.61M 1.74%
1,953
-33
AAPL icon
15
Apple
AAPL
$3.72T
$4.14M 1.56%
19,342
+1,535
XOM icon
16
Exxon Mobil
XOM
$478B
$3.93M 1.48%
35,592
+616
SCHW icon
17
Charles Schwab
SCHW
$170B
$3.38M 1.27%
34,825
-538
V icon
18
Visa
V
$664B
$3.36M 1.27%
9,421
-74
WFC icon
19
Wells Fargo
WFC
$263B
$3.09M 1.16%
36,658
-432
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$280M
$2.99M 1.13%
+70,571
NVDA icon
21
NVIDIA
NVDA
$4.45T
$2.88M 1.09%
16,627
+7,395
CRWD icon
22
CrowdStrike
CRWD
$121B
$2.73M 1.03%
5,837
-89
MA icon
23
Mastercard
MA
$507B
$2.7M 1.02%
4,757
-140
JPM icon
24
JPMorgan Chase
JPM
$809B
$2.44M 0.92%
8,175
-950
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$3.25B
$2.37M 0.89%
65,096
-990
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