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
$151M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.08M
3
+$1.62M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M

Top Sells

1
+$9.42M
2
+$8.12M
3
+$5.05M
4
HD icon
Home Depot
HD
+$2.42M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.13M

Sector Composition

1 Financials 19.08%
2 Healthcare 9.99%
3 Communication Services 7.19%
4 Energy 6.46%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.06%
3,000
102
$55K 0.04%
62,568
103
– –
-12,816
104
– –
-7,086
105
– –
-5,400
106
– –
-25,085
107
– –
-8,347
108
– –
-9,780
109
– –
-69,246
110
– –
-124,507
1 2 3 4
5