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
$151M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.08M
3
+$1.62M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M

Top Sells

1
+$9.42M
2
+$8.12M
3
+$5.05M
4
HD icon
Home Depot
HD
+$2.42M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.13M

Sector Composition

1 Financials 19.08%
2 Healthcare 9.99%
3 Communication Services 7.19%
4 Energy 6.46%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.42%
4,433
-17
52
$636K 0.42%
3,068
-11,691
53
$633K 0.42%
7,450
-345
54
$631K 0.42%
3,582
-172
55
$602K 0.4%
14,356
-868
56
$578K 0.38%
10,645
-205
57
$575K 0.38%
11,430
58
$575K 0.38%
6,365
59
$559K 0.37%
4,884
-1,109
60
$555K 0.37%
6,415
61
$538K 0.36%
11,637
-739
62
$529K 0.35%
+3,165
63
$510K 0.34%
7,106
-229
64
$497K 0.33%
2,755
-32
65
$472K 0.31%
10,819
-825
66
$465K 0.31%
1,980
67
$460K 0.3%
4,864
-48
68
$449K 0.3%
6,394
-61
69
$447K 0.3%
3,502
-316
70
$440K 0.29%
4,295
+128
71
$434K 0.29%
2,767
-252
72
$421K 0.28%
3,598
-333
73
$421K 0.28%
2,618
-106
74
$412K 0.27%
5,329
-860
75
$406K 0.27%
13,029
-526
1 2
3
4 5