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
$237M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.45M
3
+$4.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.89M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.93M

Top Sells

1
+$4.75M
2
+$2.16M
3
+$1.84M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.63M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M

Sector Composition

1 Financials 11.33%
2 Healthcare 8.55%
3 Communication Services 8.08%
4 Technology 7.2%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.01%
9,982
+1,232
27
$2.18M 0.92%
11,896
+7,799
28
$2M 0.84%
4,335
+297
29
$1.94M 0.82%
41,451
+26,550
30
$1.73M 0.73%
95,606
-20,045
31
$1.73M 0.73%
82,710
+8,963
32
$1.66M 0.7%
31,293
+24,829
33
$1.65M 0.7%
12,005
-1,177
34
$1.62M 0.68%
10,901
-1,605
35
$1.44M 0.61%
39,278
+13,343
36
$1.38M 0.58%
8,527
-105
37
$1.36M 0.58%
68,594
+52,281
38
$1.33M 0.56%
16,271
+1,001
39
$1.33M 0.56%
+11,883
40
$1.3M 0.55%
7,823
+541
41
$1.3M 0.55%
+12,419
42
$1.3M 0.55%
+16,222
43
$1.28M 0.54%
2,906
-187
44
$1.23M 0.52%
+42,929
45
$1.22M 0.51%
6,022
+385
46
$1.21M 0.51%
27,405
+18,138
47
$1.2M 0.51%
3,606
+233
48
$1.2M 0.5%
49,707
+4,823
49
$1.18M 0.5%
+41,424
50
$1.16M 0.49%
14,752
+8,638
1
2
3 4 5