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
$253M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.67M
3
+$4.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.71M
5
SH icon
ProShares Short S&P500
SH
+$3.11M

Top Sells

1
+$5.81M
2
+$5.55M
3
+$3.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.28M
5
SBAC icon
SBA Communications
SBAC
+$2.11M

Sector Composition

1 Consumer Discretionary 9.42%
2 Communication Services 9.2%
3 Healthcare 8.46%
4 Technology 8.31%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.98%
10,337
-185
27
$2.27M 0.9%
15,730
-686
28
$2.25M 0.89%
21,279
-232
29
$2.15M 0.85%
4,260
+426
30
$2.1M 0.83%
21,094
-1,462
31
$2.1M 0.83%
18,743
-203
32
$2.04M 0.81%
54,952
-535
33
$2.03M 0.8%
5,933
-74
34
$2.02M 0.8%
76,224
-907
35
$1.91M 0.76%
8,661
-160
36
$1.8M 0.71%
5,303
-87
37
$1.73M 0.68%
15,257
-92
38
$1.7M 0.67%
22,950
-286
39
$1.63M 0.65%
38,463
-476
40
$1.55M 0.61%
5,166
-69
41
$1.5M 0.59%
65,704
-1,135
42
$1.42M 0.56%
6,405
-60
43
$1.4M 0.55%
23,146
-421
44
$1.38M 0.54%
29,564
-577
45
$1.37M 0.54%
62,784
-283
46
$1.35M 0.53%
8,084
+2,779
47
$1.29M 0.51%
5,547
-81
48
$1.25M 0.49%
24,351
-16,228
49
$1.24M 0.49%
25,814
-141
50
$1.23M 0.49%
4,999
-56
1
2
3 4 5