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
$184M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.02M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

1
+$16.8M
2
+$7.68M
3
+$5.05M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.53M

Sector Composition

1 Financials 14.55%
2 Energy 8.29%
3 Healthcare 7.98%
4 Technology 6.73%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.84%
26,659
-202
27
$1.55M 0.84%
10,401
+135
28
$1.21M 0.66%
19,960
+72
29
$1.09M 0.59%
14,153
-122
30
$1.09M 0.59%
2,317
-11
31
$1.03M 0.56%
5,859
-929
32
$1.02M 0.55%
+23,752
33
$1.02M 0.55%
5,793
-76
34
$999K 0.54%
20,644
-1,333
35
$993K 0.54%
7,772
-405
36
$992K 0.54%
6,594
-36
37
$980K 0.53%
5,464
-106
38
$973K 0.53%
23,530
-133
39
$965K 0.52%
51,550
-75
40
$962K 0.52%
13,456
+17
41
$961K 0.52%
7,425
-11,057
42
$941K 0.51%
1,953
+4
43
$931K 0.5%
4,321
+20
44
$924K 0.5%
8,781
-253
45
$914K 0.5%
22,601
-51
46
$912K 0.49%
16,386
-523
47
$894K 0.48%
1,867
+149
48
$858K 0.47%
+7,396
49
$846K 0.46%
+9,245
50
$842K 0.46%
11,774
+187
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