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
$233M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.67M
3
+$4.21M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.93M

Top Sells

1
+$14.5M
2
+$8.89M
3
+$8.68M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.31M
5
HES
Hess
HES
+$1.01M

Sector Composition

1 Healthcare 8.84%
2 Consumer Discretionary 7.56%
3 Communication Services 7.38%
4 Financials 7.23%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
44,130
-131
52
$1.01M 0.43%
+3,479
53
$1M 0.43%
+9,821
54
$983K 0.42%
7,483
+104
55
$979K 0.42%
10,079
-440
56
$973K 0.42%
+97,558
57
$963K 0.41%
+49,243
58
$947K 0.41%
7,000
+114
59
$944K 0.4%
21,808
+1,613
60
$932K 0.4%
8,470
-1,430
61
$931K 0.4%
13,184
-573
62
$922K 0.4%
10,590
+198
63
$919K 0.39%
1,538
-7
64
$918K 0.39%
15,351
-114
65
$916K 0.39%
2,570
-124
66
$916K 0.39%
6,086
+254
67
$908K 0.39%
1,844
-288
68
$900K 0.39%
15,747
+260
69
$897K 0.38%
8,474
+12
70
$880K 0.38%
18,036
+2,586
71
$879K 0.38%
5,369
-140
72
$879K 0.38%
4,438
-337
73
$878K 0.38%
16,356
+891
74
$876K 0.38%
2,979
-96
75
$875K 0.37%
5,495
+294
1 2
3
4 5