SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.17%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
123
New
16
Increased
49
Reduced
42
Closed
7
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.63M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.93M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.89M |
| 3 |
ProShares Short S&P500
SH
|
$8.68M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.31M |
| 5 |
HES
Hess
HES
|
$1.01M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Communication Services | 7.38% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.79% |
