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
$233M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.67M
3
+$4.21M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.93M

Top Sells

1
+$14.5M
2
+$8.89M
3
+$8.68M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.31M
5
HES
Hess
HES
+$1.01M

Sector Composition

1 Healthcare 8.84%
2 Consumer Discretionary 7.56%
3 Communication Services 7.38%
4 Financials 7.23%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.87%
11,864
-1,155
27
$1.94M 0.83%
+38,912
28
$1.92M 0.82%
6,471
-189
29
$1.9M 0.81%
16,513
+1,470
30
$1.88M 0.81%
12,946
+2,056
31
$1.71M 0.73%
10,525
-429
32
$1.66M 0.71%
6,431
+2,118
33
$1.55M 0.66%
5,850
+2,994
34
$1.49M 0.64%
3,265
+51
35
$1.44M 0.62%
903
+3
36
$1.33M 0.57%
65,420
-1,065
37
$1.2M 0.51%
5,270
-564
38
$1.17M 0.5%
+29,783
39
$1.17M 0.5%
27,304
+212
40
$1.14M 0.49%
70,364
+56,036
41
$1.12M 0.48%
2,320
+27
42
$1.11M 0.47%
78,910
+52,568
43
$1.07M 0.46%
16,446
+181
44
$1.07M 0.46%
6,537
-87
45
$1.07M 0.46%
1,593
-76
46
$1.05M 0.45%
16,051
+217
47
$1.04M 0.44%
25,287
-934
48
$1.03M 0.44%
29,839
-1,829
49
$1.03M 0.44%
7,203
+92
50
$1.02M 0.44%
6,131
+238
1
2
3 4 5