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
$94.2M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.21M
3
+$1.01M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$897K
5
NLSN
Nielsen Holdings plc
NLSN
+$852K

Top Sells

1
+$8.99M
2
+$8.6M
3
+$5.08M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.18M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.45%
3 Communication Services 10.97%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.5%
11,430
52
$458K 0.49%
6,719
-731
53
$457K 0.49%
2,867
-715
54
$437K 0.46%
2,459
-706
55
$434K 0.46%
9,163
-2,474
56
$430K 0.46%
9,780
-1,039
57
$413K 0.44%
2,571
-184
58
$403K 0.43%
1,980
59
$399K 0.42%
+8,493
60
$398K 0.42%
8,809
-1,836
61
$392K 0.42%
7,537
+431
62
$385K 0.41%
5,383
-1,011
63
$360K 0.38%
8,055
+509
64
$337K 0.36%
+9,914
65
$334K 0.35%
1,636
-215
66
$333K 0.35%
2,259
-508
67
$331K 0.35%
9,800
+2,000
68
$330K 0.35%
10,274
-2,755
69
$327K 0.35%
10,527
-2,289
70
$326K 0.35%
3,541
-1,323
71
$325K 0.35%
3,722
+220
72
$324K 0.34%
5,195
-134
73
$320K 0.34%
+1,997
74
$320K 0.34%
+2,053
75
$317K 0.34%
17,500
1 2
3
4 5