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
$207M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$7.95M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.67M

Top Sells

1
+$120M
2
+$19.7M
3
+$9.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.04M

Sector Composition

1 Financials 12.19%
2 Energy 8.48%
3 Healthcare 6.49%
4 Technology 6.42%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.35%
+4,971
77
$724K 0.35%
3,484
+125
78
$717K 0.35%
2,603
-121
79
$694K 0.34%
3,642
+66
80
$660K 0.32%
9,208
-685
81
$654K 0.32%
+14,308
82
$619K 0.3%
2,885
-304
83
$618K 0.3%
3,766
-9
84
$601K 0.29%
8,331
+22
85
$600K 0.29%
48,130
-1,330
86
$574K 0.28%
15,621
+1,561
87
$571K 0.28%
13,908
-479,286
88
$570K 0.28%
6,000
89
$556K 0.27%
26,953
-244,498
90
$507K 0.25%
12,031
+6
91
$478K 0.23%
19,499
92
$473K 0.23%
34,940
-754
93
$460K 0.22%
545
-1
94
$442K 0.21%
1,176
+15
95
$361K 0.17%
16,614
+381
96
$360K 0.17%
25,916
-21,508
97
$359K 0.17%
1,549
+36
98
$349K 0.17%
1,694
+48
99
$348K 0.17%
11,042
100
$347K 0.17%
19,113
-149
1 2 3
4
5