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
$120M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$5.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.69M

Top Sells

1
+$8.73M
2
+$3.14M
3
+$2.94M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
ELV icon
Elevance Health
ELV
+$1.23M

Sector Composition

1 Financials 12.05%
2 Communication Services 9.4%
3 Healthcare 9.05%
4 Consumer Discretionary 6.44%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.46%
10,929
-171,553
52
$541K 0.45%
6,120
-1,765
53
$534K 0.44%
6,612
-107
54
$503K 0.42%
2,621
-288
55
$493K 0.41%
11,430
56
$479K 0.4%
1,980
57
$430K 0.36%
6,908
-629
58
$424K 0.35%
8,208
-1,572
59
$384K 0.32%
7,150
-1,343
60
$376K 0.31%
7,784
-3,756
61
$367K 0.31%
1,932
-527
62
$365K 0.3%
9,800
63
$358K 0.3%
7,635
-1,528
64
$355K 0.3%
8,151
+1,759
65
$353K 0.29%
4,602
-781
66
$350K 0.29%
1,988
-65
67
$350K 0.29%
17,500
68
$348K 0.29%
1,823
-174
69
$348K 0.29%
1,969
-290
70
$341K 0.28%
1,965
-902
71
$336K 0.28%
9,399
-875
72
$336K 0.28%
4,143
+271
73
$334K 0.28%
2,102
-250
74
$333K 0.28%
7,062
75
$331K 0.28%
3,074
-612
1 2
3
4 5