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
$253M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.67M
3
+$4.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.71M
5
SH icon
ProShares Short S&P500
SH
+$3.11M

Top Sells

1
+$5.81M
2
+$5.55M
3
+$3.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.28M
5
SBAC icon
SBA Communications
SBAC
+$2.11M

Sector Composition

1 Consumer Discretionary 9.42%
2 Communication Services 9.2%
3 Healthcare 8.46%
4 Technology 8.31%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.48%
25,642
-299
52
$1.22M 0.48%
5,331
-45
53
$1.22M 0.48%
2,740
-32
54
$1.21M 0.48%
13,540
-330
55
$1.2M 0.48%
15,477
+10,874
56
$1.2M 0.47%
1,308
-27
57
$1.15M 0.45%
9,374
-155
58
$1.14M 0.45%
6,183
-220
59
$1.14M 0.45%
24,814
-330
60
$1.12M 0.44%
4,963
-79
61
$1.07M 0.42%
11,819
-244
62
$1.07M 0.42%
7,354
-132
63
$1.04M 0.41%
23,764
-496
64
$1.03M 0.41%
25,743
-225
65
$1.02M 0.4%
9,491
-154
66
$1.01M 0.4%
6,621
-88
67
$967K 0.38%
11,742
-198
68
$965K 0.38%
5,756
-100
69
$949K 0.38%
2,094
-42
70
$943K 0.37%
5,659
-116
71
$939K 0.37%
12,411
-7,058
72
$931K 0.37%
24,287
-194
73
$929K 0.37%
4,154
-163
74
$925K 0.37%
2,377
-45
75
$924K 0.37%
9,318
-177
1 2
3
4 5