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
$207M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$7.95M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.67M

Top Sells

1
+$120M
2
+$19.7M
3
+$9.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.04M

Sector Composition

1 Financials 12.19%
2 Energy 8.48%
3 Healthcare 6.49%
4 Technology 6.42%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.41%
11,947
-1,001
52
$851K 0.41%
13,439
+26
53
$844K 0.41%
1,856
+102
54
$836K 0.4%
23,663
+4,127
55
$834K 0.4%
23,871
-590
56
$822K 0.4%
1,718
-47
57
$799K 0.39%
9,034
+556
58
$797K 0.39%
3,130
-21
59
$795K 0.38%
+12,647
60
$791K 0.38%
7,752
-426
61
$781K 0.38%
4,270
-108
62
$780K 0.38%
8,809
+738
63
$778K 0.38%
5,293
+220
64
$770K 0.37%
13,751
+554
65
$767K 0.37%
22,652
-13,567
66
$766K 0.37%
16,788
-2,247
67
$765K 0.37%
2,653
-8
68
$765K 0.37%
5,946
+329
69
$764K 0.37%
8,630
+1,218
70
$755K 0.37%
2,672
-75
71
$752K 0.36%
3,118
-86
72
$749K 0.36%
11,431
+985
73
$747K 0.36%
11,587
-212
74
$732K 0.35%
9,245
-683
75
$732K 0.35%
4,420
+245
1 2
3
4 5