SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.32%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.8%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
103
New
11
Increased
18
Reduced
55
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$1.74M |
| 2 |
Ares Capital
ARCC
|
$1.61M |
| 3 |
iShares Gold Trust
IAU
|
$1.56M |
| 4 |
Boeing
BA
|
$1.01M |
| 5 |
PayPal
PYPL
|
$884K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.4M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.31M |
| 3 |
Agilent Technologies
A
|
$999K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$649K |
| 5 |
Exxon Mobil
XOM
|
$441K |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Communication Services | 10.67% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Exxon Mobil
XOM
$487B
| – | – | -6,242 | Closed | -$441K |
|
|
CXP
102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -15,520 | Closed | -$328K |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -30,551 | Closed | -$649K |
|