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
$207M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$7.95M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.67M

Top Sells

1
+$120M
2
+$19.7M
3
+$9.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.04M

Sector Composition

1 Financials 12.19%
2 Energy 8.48%
3 Healthcare 6.49%
4 Technology 6.42%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.16%
3,730
-1,493
102
$315K 0.15%
2,720
103
$304K 0.15%
10,529
104
$249K 0.12%
15,300
105
$245K 0.12%
14,328
106
$236K 0.11%
75,000
107
$235K 0.11%
9,650
108
$228K 0.11%
1,649
-200
109
$220K 0.11%
1,690
110
$213K 0.1%
1,686
+17
111
$201K 0.1%
5,800
112
$182K 0.09%
10,503
113
$165K 0.08%
12,789
-1,000
114
$107K 0.05%
16,118
+1,000
115
$106K 0.05%
62,563
116
– –
-17,285
117
– –
-2,055
118
– –
-22,515
119
– –
-29,856
120
– –
-1,706
121
– –
-74,511
122
– –
-75,581
123
– –
-4,352
124
– –
-2,966
1 2 3 4
5