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
$237M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.45M
3
+$4.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.89M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.93M

Top Sells

1
+$4.75M
2
+$2.16M
3
+$1.84M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.63M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M

Sector Composition

1 Financials 11.33%
2 Healthcare 8.55%
3 Communication Services 8.08%
4 Technology 7.2%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.17%
+15,838
102
$393K 0.17%
1,609
-36
103
$359K 0.15%
+1,487
104
$337K 0.14%
75,000
105
$329K 0.14%
+10,529
106
$312K 0.13%
11,042
+1,542
107
$306K 0.13%
15,300
108
$296K 0.12%
5,824
-8,679
109
$294K 0.12%
668
+2
110
$290K 0.12%
1,949
+327
111
$268K 0.11%
4,248
112
$242K 0.1%
10,503
113
$241K 0.1%
8,040
-38,158
114
$238K 0.1%
5,800
115
$237K 0.1%
11,000
116
$233K 0.1%
1,502
+196
117
$218K 0.09%
1,690
-78
118
$207K 0.09%
2,055
119
$206K 0.09%
3,500
120
$192K 0.08%
12,539
+289
121
$136K 0.06%
11,118
+1,100
122
$87K 0.04%
62,564
123
– –
-27,292
124
– –
-34,080
125
– –
-9,164
2 3 4
5
6