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
$184M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.02M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

1
+$16.8M
2
+$7.68M
3
+$5.05M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.53M

Sector Composition

1 Financials 14.55%
2 Energy 8.29%
3 Healthcare 7.98%
4 Technology 6.73%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.45%
+7,619
52
$834K 0.45%
53,340
+5,210
53
$832K 0.45%
7,086
-360
54
$830K 0.45%
8,758
+1,006
55
$827K 0.45%
13,214
-537
56
$822K 0.45%
5,407
-539
57
$815K 0.44%
908
+363
58
$809K 0.44%
6,482
-2,148
59
$807K 0.44%
14,305
-3
60
$802K 0.43%
4,413
-7
61
$798K 0.43%
9,109
-136
62
$797K 0.43%
13,048
+401
63
$797K 0.43%
2,981
-149
64
$795K 0.43%
2,519
-153
65
$794K 0.43%
2,468
-185
66
$794K 0.43%
+7,581
67
$790K 0.43%
2,535
-583
68
$787K 0.43%
12,783
+1,352
69
$784K 0.43%
16,227
-561
70
$782K 0.42%
3,699
+57
71
$782K 0.42%
2,461
-142
72
$779K 0.42%
9,263
+55
73
$777K 0.42%
22,936
-935
74
$770K 0.42%
4,766
-527
75
$770K 0.42%
3,264
-220
1 2
3
4 5