SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$5.35M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.94M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.62M

Top Sells

1
+$8.7M
2
+$3.14M
3
+$2.89M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
ELV icon
Elevance Health
ELV
+$1.24M

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 Change
in Stake 		Capital Flow
101
– –
-8,055
102
– –
-5,052
1 2 3 4
5