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
$151M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.08M
3
+$1.62M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M

Top Sells

1
+$9.42M
2
+$8.12M
3
+$5.05M
4
HD icon
Home Depot
HD
+$2.42M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.13M

Sector Composition

1 Financials 19.08%
2 Healthcare 9.99%
3 Communication Services 7.19%
4 Energy 6.46%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.13%
8,467
-26
27
$1.62M 1.07%
+4,978
28
$1.6M 1.06%
10,536
+300
29
$1.42M 0.93%
6,356
+575
30
$1.28M 0.85%
50,544
-1,540
31
$1.26M 0.84%
11,698
-38
32
$1.25M 0.83%
+5,126
33
$1.23M 0.81%
1,581
+10
34
$1.22M 0.8%
+10,583
35
$1.2M 0.79%
11,211
36
$1.12M 0.74%
+3,300
37
$1.11M 0.74%
+3,587
38
$1.08M 0.71%
+63,592
39
$1.06M 0.7%
42,391
40
$1.05M 0.7%
+27,292
41
$1.03M 0.68%
+6,159
42
$808K 0.53%
5,851
-543
43
$804K 0.53%
7,192
-21
44
$767K 0.51%
9,591
+3
45
$748K 0.49%
8,993
-1,306
46
$736K 0.49%
17,604
-1,954
47
$736K 0.49%
9,031
-13,164
48
$707K 0.47%
13,250
-414
49
$679K 0.45%
10,029
-1,252
50
$647K 0.43%
19,876
-275
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2
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