SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.1M
3
+$9.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.1M

Top Sells

1
+$19M
2
+$12.4M
3
+$8.53M
4
WFC icon
Wells Fargo
WFC
+$6.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M

Sector Composition

1 Technology 1.33%
2 Consumer Staples 1.25%
3 Energy 1.13%
4 Financials 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.2%
+8,597
52
$269K 0.19%
+2,840
53
$263K 0.19%
+3,725
54
$242K 0.17%
+4,825
55
$237K 0.17%
+2,909
56
$231K 0.17%
+5,935
57
$225K 0.16%
+2,077
58
$225K 0.16%
+2,862
59
$225K 0.16%
+2,770
60
$224K 0.16%
+1,815
61
$221K 0.16%
+1,624
62
$214K 0.15%
+14,088
63
$212K 0.15%
+4,380
64
$210K 0.15%
+1,500
65
$201K 0.14%
+3,232
66
$104K 0.07%
+10,940
67
$49K 0.04%
+19,633
68
– –
-7,396
69
– –
-65,763
70
– –
-14,153
71
– –
-6,000
72
– –
-5,859
73
– –
-12,783
74
– –
-532,985
75
– –
-22,601
1 2
3
4 5