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
$140M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$24.7M
3
+$8.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.89M

Top Sells

1
+$19M
2
+$12.4M
3
+$8.53M
4
WFC icon
Wells Fargo
WFC
+$6.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M

Sector Composition

1 Technology 1.33%
2 Consumer Staples 1.25%
3 Energy 1.13%
4 Financials 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.68%
+7,028
27
$915K 0.66%
+11,090
28
$911K 0.65%
+2,593
29
$839K 0.6%
+4,666
30
$788K 0.56%
+32,412
31
$740K 0.53%
+25,000
32
$702K 0.5%
+18,056
33
$701K 0.5%
+43,548
34
$691K 0.49%
+12,540
35
$686K 0.49%
2,220
-299
36
$683K 0.49%
+45,408
37
$643K 0.46%
4,950
-27,964
38
$622K 0.45%
5,636
-23,744
39
$609K 0.44%
+1,117
40
$548K 0.39%
+22,430
41
$481K 0.34%
2,005
-20,340
42
$438K 0.31%
+9,465
43
$431K 0.31%
+5,604
44
$374K 0.27%
7,296
-13,348
45
$360K 0.26%
+14,377
46
$357K 0.26%
928
-248
47
$320K 0.23%
+1,670
48
$307K 0.22%
2,000
+351
49
$300K 0.21%
+3,286
50
$289K 0.21%
+3,056
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