SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+7.77%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
136
New
23
Increased
35
Reduced
56
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.99M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Hubbell
HUBB
|
$1.37M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$9.11M |
| 2 |
ProShares Short S&P500
SH
|
$8.5M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.42M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 9.17% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.92% |
