SCI

Stableford Capital II Portfolio holdings

AUM $269M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.1M
3
+$9.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.1M

Top Sells

1
+$19M
2
+$12.4M
3
+$8.53M
4
WFC icon
Wells Fargo
WFC
+$6.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M

Sector Composition

1 Technology 1.33%
2 Consumer Staples 1.25%
3 Energy 1.13%
4 Financials 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,001
102
– –
-14,153
103
– –
-22,936
104
– –
-9,245
105
– –
-7,772
106
– –
-1,690
107
– –
-2,468
108
– –
-13,549
109
– –
-2,055
110
– –
-75,000
111
– –
-2,535
112
– –
-107,621
113
– –
-6,594
114
– –
-10,503
115
– –
-4,766
116
– –
-6,000
117
– –
-75,801
118
– –
-25,778
119
– –
-51,816
120
– –
-19,960
121
– –
-14,305
122
– –
-12,343
123
– –
-3,902
124
– –
-62,563
125
– –
-18,347
3 4
5
6 7