SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+3.46%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$11.6M
(+8.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
101
New
8
Increased
23
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$21.6M |
| 2 |
ProShares Short S&P500
SH
|
$8.12M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.76M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.47M |
| 5 |
PG&E
PCG
|
$934K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.7M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.98M |
| 4 |
Williams Companies
WMB
|
$2.15M |
| 5 |
Comcast
CMCSA
|
$724K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 5.77% |