SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+5.57%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$198M
AUM Growth
+$27.6M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
126
New
19
Increased
43
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.7M |
| 3 |
Global X US Preferred ETF
PFFD
|
$7.56M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.45M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.35M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$2.23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.13M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.92M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Communication Services | 9.4% |
| 3 | Energy | 7.7% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-9,892
| Closed | -$1.31M |
|