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
$94.2M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.21M
3
+$1.01M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$897K
5
NLSN
Nielsen Holdings plc
NLSN
+$852K

Top Sells

1
+$8.99M
2
+$8.6M
3
+$5.08M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.18M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.45%
3 Communication Services 10.97%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.33%
2,352
-174
77
$311K 0.33%
2,251
-179
78
$308K 0.33%
956
-104
79
$302K 0.32%
6,964
-1,213
80
$298K 0.32%
7,062
81
$270K 0.29%
3,645
-1,079
82
$259K 0.28%
3,872
-541
83
$238K 0.25%
138
-29
84
$231K 0.25%
6,392
-204
85
$231K 0.25%
5,052
-726
86
$221K 0.23%
16,392
-7,500
87
$189K 0.2%
14,500
88
$114K 0.12%
62,568
89
$113K 0.12%
11,730
90
– –
-2,618
91
– –
-1,998
92
– –
-3,202
93
– –
-27,292
94
– –
-3,000
95
– –
-5,240
96
– –
-3,532
97
– –
-76,677
98
– –
-186,868
99
– –
-19,876
100
– –
-5,240
1 2 3
4
5