SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+8.47%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
102
New
13
Increased
15
Reduced
55
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.94M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Elevance Health
ELV
|
$1.23M |
Sector Composition
| 1 | Financials | 12.05% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| – | – | -5,052 | Closed | -$231K |
|
|
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -36,894 | Closed | -$3.14M |
|