SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-2.52%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+32%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
115
New
21
Increased
22
Reduced
6
Closed
63
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$40.2M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.4M |
| 4 |
iShares Gold Trust
IAU
|
$2.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 3 |
Wells Fargo
WFC
|
$2.74M |
| 4 |
JPMorgan Chase
JPM
|
$2.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 6.41% |
