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
$253M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.67M
3
+$4.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.71M
5
SH icon
ProShares Short S&P500
SH
+$3.11M

Top Sells

1
+$5.81M
2
+$5.55M
3
+$3.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.28M
5
SBAC icon
SBA Communications
SBAC
+$2.11M

Sector Composition

1 Consumer Discretionary 9.42%
2 Communication Services 9.2%
3 Healthcare 8.46%
4 Technology 8.31%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.25%
5,030
-38
102
$598K 0.24%
11,042
103
$580K 0.23%
1,114
-11
104
$574K 0.23%
24,390
-140
105
$562K 0.22%
24,453
-22,085
106
$530K 0.21%
8,782
-598
107
$523K 0.21%
36,303
108
$504K 0.2%
2,292
-21
109
$479K 0.19%
2,041
-20
110
$477K 0.19%
1,670
-16
111
$437K 0.17%
8,963
-254
112
$423K 0.17%
20,081
-42,871
113
$396K 0.16%
1,559
-18
114
$372K 0.15%
1,131
-22
115
$372K 0.15%
1,690
116
$301K 0.12%
8,012
117
$271K 0.11%
15,300
118
$247K 0.1%
2,055
119
$244K 0.1%
7,200
120
$240K 0.09%
1,033
-40
121
$225K 0.09%
4,682
122
$205K 0.08%
1,014
123
$68.3K 0.03%
28,000
124
$67.7K 0.03%
38,225
-24,337
125
$63.7K 0.03%
18,347
2 3 4
5
6