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
$233M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.67M
3
+$4.21M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.93M

Top Sells

1
+$14.5M
2
+$8.89M
3
+$8.68M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.31M
5
HES
Hess
HES
+$1.01M

Sector Composition

1 Healthcare 8.84%
2 Consumer Discretionary 7.56%
3 Communication Services 7.38%
4 Financials 7.23%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.37%
8,344
+667
77
$868K 0.37%
2,139
-59
78
$867K 0.37%
2,385
+22
79
$860K 0.37%
9,253
+340
80
$859K 0.37%
+22,543
81
$857K 0.37%
10,045
-1,247
82
$853K 0.37%
4,230
-143
83
$851K 0.36%
7,669
+513
84
$850K 0.36%
11,364
-629
85
$848K 0.36%
3,589
-397
86
$844K 0.36%
13,899
-287
87
$844K 0.36%
25,455
-4,272
88
$788K 0.34%
3,540
-692
89
$724K 0.31%
31,905
+707
90
$681K 0.29%
21,624
-67
91
$681K 0.29%
6,000
92
$622K 0.27%
20,853
+551
93
$619K 0.27%
+1,133
94
$596K 0.26%
+16,274
95
$563K 0.24%
4,367
+88
96
$551K 0.24%
3,830
+92
97
$547K 0.23%
15,100
+1,079
98
$517K 0.22%
19,499
99
$510K 0.22%
9,985
-206
100
$478K 0.2%
4,232
+61
1 2 3
4
5