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
$237M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.45M
3
+$4.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.89M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.93M

Top Sells

1
+$4.75M
2
+$2.16M
3
+$1.84M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.63M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M

Sector Composition

1 Financials 11.33%
2 Healthcare 8.55%
3 Communication Services 8.08%
4 Technology 7.2%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.37%
1,815
-4
77
$870K 0.37%
8,871
+3,703
78
$867K 0.37%
4,242
+1,054
79
$860K 0.36%
4,211
+586
80
$859K 0.36%
4,209
+1,179
81
$856K 0.36%
3,377
+438
82
$856K 0.36%
19,207
+2,472
83
$848K 0.36%
2,997
+420
84
$836K 0.35%
2,644
+258
85
$815K 0.34%
1,415
+585
86
$810K 0.34%
2,227
+72
87
$802K 0.34%
2,688
+161
88
$802K 0.34%
5,493
+798
89
$748K 0.32%
3,881
+541
90
$741K 0.31%
+32,692
91
$740K 0.31%
10,457
+1,466
92
$729K 0.31%
+6,997
93
$695K 0.29%
2,241
-447
94
$682K 0.29%
29,200
-5,620
95
$677K 0.29%
6,902
+566
96
$575K 0.24%
1,484
+700
97
$561K 0.24%
37,498
+5,911
98
$527K 0.22%
19,499
99
$463K 0.2%
2,720
100
$454K 0.19%
18,926
-1,308
2 3
4
5 6