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
$120M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$5.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.69M

Top Sells

1
+$8.73M
2
+$3.14M
3
+$2.94M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
ELV icon
Elevance Health
ELV
+$1.23M

Sector Composition

1 Financials 12.05%
2 Communication Services 9.4%
3 Healthcare 9.05%
4 Consumer Discretionary 6.44%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.28%
9,369
-545
77
$329K 0.27%
3,907
+262
78
$329K 0.27%
1,970
-281
79
$322K 0.27%
+4,026
80
$321K 0.27%
9,888
-639
81
$320K 0.27%
+4,311
82
$314K 0.26%
4,708
-487
83
$308K 0.26%
1,535
-101
84
$300K 0.25%
2,783
-2,020
85
$246K 0.2%
16,392
86
$241K 0.2%
+5,040
87
$216K 0.18%
+9,971
88
$206K 0.17%
14,500
89
$200K 0.17%
+5,400
90
$142K 0.12%
11,730
91
$114K 0.09%
62,568
92
$103K 0.09%
+2,045
93
– –
-36,894
94
– –
-5,052
95
– –
-8,055
96
– –
-9,892
97
– –
-15,941
98
– –
-37,604
99
– –
-5,148
100
– –
-6,964
1 2 3
4
5