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
$184M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.02M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

1
+$16.8M
2
+$7.68M
3
+$5.05M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.53M

Sector Composition

1 Financials 14.55%
2 Energy 8.29%
3 Healthcare 7.98%
4 Technology 6.73%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.42%
+1,796
77
$764K 0.41%
3,627
-643
78
$762K 0.41%
7,651
-1,158
79
$717K 0.39%
+9,301
80
$705K 0.38%
11,001
-946
81
$673K 0.36%
6,000
82
$664K 0.36%
3,720
-46
83
$648K 0.35%
14,686
-935
84
$570K 0.31%
18,347
85
$544K 0.29%
19,499
86
$542K 0.29%
25,778
-1,175
87
$458K 0.25%
1,176
88
$457K 0.25%
37,190
+2,250
89
$446K 0.24%
+4,052
90
$388K 0.21%
26,001
+85
91
$378K 0.2%
1,549
92
$376K 0.2%
19,113
93
$370K 0.2%
+4,777
94
$365K 0.2%
+4,786
95
$362K 0.2%
1,694
96
$360K 0.2%
11,042
97
$336K 0.18%
10,529
98
$328K 0.18%
3,902
+172
99
$324K 0.18%
10,350
+700
100
$312K 0.17%
2,720
2 3
4
5 6