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
$151M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.08M
3
+$1.62M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M

Top Sells

1
+$9.42M
2
+$8.12M
3
+$5.05M
4
HD icon
Home Depot
HD
+$2.42M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.13M

Sector Composition

1 Financials 19.08%
2 Healthcare 9.99%
3 Communication Services 7.19%
4 Energy 6.46%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.27%
2,526
-360
77
$402K 0.27%
6,596
-127
78
$401K 0.26%
12,816
-975
79
$400K 0.26%
+4,724
80
$398K 0.26%
+8,177
81
$396K 0.26%
1,851
-225
82
$396K 0.26%
2,430
-450
83
$394K 0.26%
1,060
-161
84
$388K 0.26%
+4,413
85
$385K 0.25%
23,892
86
$357K 0.24%
17,500
87
$357K 0.24%
7,546
-44,989
88
$331K 0.22%
+167
89
$313K 0.21%
5,240
-300
90
$305K 0.2%
5,778
91
$301K 0.2%
1,998
-170
92
$301K 0.2%
7,062
93
$300K 0.2%
7,800
+1,000
94
$248K 0.16%
5,240
95
$232K 0.15%
28,712
96
$227K 0.15%
9,971
97
$215K 0.14%
3,532
98
$206K 0.14%
14,500
99
$171K 0.11%
3,202
100
$159K 0.11%
11,730
1 2 3
4
5