SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
-3.13%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.37M
(-4.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
105
New
6
Increased
43
Reduced
33
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.17M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.03M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.98M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.65M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Bank of America
BAC
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Communication Services | 9.35% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.09% |
