SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
-3.13%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.37M
(-4.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
105
New
6
Increased
43
Reduced
33
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.17M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.03M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.98M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.65M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Bank of America
BAC
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Communication Services | 9.35% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-111,645
| Closed | -$14.2M |
|
102
T-Mobile US
TMUS
$284B
| – | – |
-13,803
| Closed | -$877K |
|
103
United Parcel Service
UPS
$72.1B
| – | – |
-1,688
| Closed | -$201K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-15,931
| Closed | -$1.26M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-17,532
| Closed | -$987K |
|