SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.49%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
115
New
7
Increased
64
Reduced
18
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.32M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Pfizer
PFE
|
$1,000K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Communication Services | 9.34% |
| 3 | Healthcare | 7.56% |
| 4 | Energy | 7.24% |
| 5 | Consumer Staples | 7.11% |
