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
$253M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.67M
3
+$4.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.71M
5
SH icon
ProShares Short S&P500
SH
+$3.11M

Top Sells

1
+$5.81M
2
+$5.55M
3
+$3.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.28M
5
SBAC icon
SBA Communications
SBAC
+$2.11M

Sector Composition

1 Consumer Discretionary 9.42%
2 Communication Services 9.2%
3 Healthcare 8.46%
4 Technology 8.31%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.36%
3,181
-63
77
$917K 0.36%
7,928
-99
78
$914K 0.36%
3,153
-56
79
$899K 0.36%
2,477
-44
80
$896K 0.35%
9,824
-186
81
$889K 0.35%
23,351
-409
82
$887K 0.35%
48,482
-578
83
$885K 0.35%
3,880
-69
84
$884K 0.35%
78,518
-776
85
$884K 0.35%
3,771
-68
86
$882K 0.35%
95,786
-1,169
87
$873K 0.34%
4,911
-79
88
$863K 0.34%
10,799
-52
89
$854K 0.34%
13,714
-223
90
$851K 0.34%
2,307
-22
91
$844K 0.33%
2,016
-36
92
$839K 0.33%
9,092
-98
93
$834K 0.33%
6,613
-137
94
$829K 0.33%
+4,036
95
$829K 0.33%
+9,279
96
$806K 0.32%
11,245
-196
97
$788K 0.31%
3,037
-33
98
$688K 0.27%
5,696
-143
99
$659K 0.26%
20,955
-26
100
$646K 0.26%
17,574
-1,925
2 3
4
5 6