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
$207M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$7.95M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.67M

Top Sells

1
+$120M
2
+$19.7M
3
+$9.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.04M

Sector Composition

1 Financials 12.19%
2 Energy 8.48%
3 Healthcare 6.49%
4 Technology 6.42%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.92%
107,220
-148
27
$1.86M 0.9%
3,482
-67
28
$1.64M 0.79%
17,592
-14
29
$1.64M 0.79%
61,576
-34
30
$1.63M 0.79%
52,025
-126
31
$1.42M 0.69%
26,861
-818
32
$1.4M 0.68%
10,266
+2,290
33
$1.4M 0.67%
14,584
-168
34
$1.28M 0.62%
8,926
+212
35
$1.19M 0.58%
2,328
-11
36
$1.18M 0.57%
6,788
-112
37
$1.15M 0.56%
29,459
-92
38
$1.1M 0.53%
8,177
-448
39
$1.04M 0.5%
14,275
-101
40
$995K 0.48%
1,949
-8
41
$990K 0.48%
5,869
+56
42
$988K 0.48%
21,977
+1,733
43
$968K 0.47%
4,301
-11
44
$964K 0.47%
5,570
-178
45
$928K 0.45%
6,630
-16
46
$927K 0.45%
7,446
-1,457
47
$920K 0.44%
19,888
-20
48
$904K 0.44%
51,625
-140
49
$872K 0.42%
18,347
50
$852K 0.41%
16,909
-18,200
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