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
$94.2M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.21M
3
+$1.01M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$897K
5
NLSN
Nielsen Holdings plc
NLSN
+$852K

Top Sells

1
+$8.99M
2
+$8.6M
3
+$5.08M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.18M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.45%
3 Communication Services 10.97%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.29%
+15,560
27
$1.18M 1.26%
1,411
-170
28
$1.07M 1.14%
42,391
29
$1.02M 1.09%
4,569
-557
30
$1.01M 1.07%
+9,892
31
$975K 1.04%
5,169
-1,187
32
$925K 0.98%
37,604
-43,708
33
$852K 0.9%
+36,529
34
$787K 0.84%
+15,941
35
$768K 0.82%
5,148
-8,167
36
$760K 0.81%
2,654
-646
37
$725K 0.77%
29,435
-76,719
38
$725K 0.77%
6,562
-630
39
$707K 0.75%
7,689
-1,304
40
$680K 0.72%
7,880
-1,711
41
$672K 0.71%
5,204
-647
42
$666K 0.71%
16,076
-1,528
43
$636K 0.68%
11,305
-1,945
44
$633K 0.67%
6,855
-3,728
45
$618K 0.66%
8,478
-1,551
46
$566K 0.6%
6,365
47
$526K 0.56%
7,885
-1,146
48
$501K 0.53%
11,540
-2,816
49
$500K 0.53%
2,909
-159
50
$484K 0.51%
4,803
-6,895
1
2
3 4 5