SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+3.35%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-14%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
99
New
7
Increased
5
Reduced
65
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.97M |
| 2 |
Agilent Technologies
A
|
$997K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$989K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$946K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$784K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.94M |
| 2 |
Elevance Health
ELV
|
$1.57M |
| 3 |
AutoZone
AZO
|
$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Communication Services | 8.59% |
| 3 | Healthcare | 7.79% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 5.23% |
