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
$237M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.45M
3
+$4.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.89M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.93M

Top Sells

1
+$4.75M
2
+$2.16M
3
+$1.84M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.63M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M

Sector Composition

1 Financials 11.33%
2 Healthcare 8.55%
3 Communication Services 8.08%
4 Technology 7.2%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.48%
9,015
+658
52
$1.15M 0.48%
+11,194
53
$1.11M 0.47%
21,523
-624
54
$1.11M 0.47%
6,389
+597
55
$1.09M 0.46%
6,670
+993
56
$1.08M 0.46%
19,054
+2,195
57
$1.07M 0.45%
15,632
+1,711
58
$1.05M 0.44%
6,608
+723
59
$1.05M 0.44%
14,370
+1,037
60
$1.04M 0.44%
4,332
+260
61
$1.04M 0.44%
20,723
+3,834
62
$1.03M 0.44%
25,840
+650
63
$1.03M 0.43%
12,356
+470
64
$1.02M 0.43%
+4,169
65
$1.02M 0.43%
9,943
+1,569
66
$1M 0.42%
25,095
+985
67
$963K 0.41%
+4,674
68
$958K 0.4%
12,208
+1,927
69
$956K 0.4%
15,937
+1,940
70
$954K 0.4%
14,161
+1,869
71
$935K 0.39%
5,799
+490
72
$909K 0.38%
2,994
+449
73
$901K 0.38%
14,229
+1,644
74
$893K 0.38%
10,131
+2,021
75
$887K 0.37%
3,618
+232
1 2
3
4 5