SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+4.89%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+20%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
136
New
15
Increased
80
Reduced
15
Closed
14
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.75M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
MPLX
MPLX
|
$1.85M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.63M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 8.55% |
| 3 | Communication Services | 8.08% |
| 4 | Technology | 7.2% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$8.98B
| – | – | -3,539 | Closed | -$346K |
|
127
Fiserv
FI
$75.1B
| – | – | -8,924 | Closed | -$962K |
|
128
GoDaddy
GDDY
$20.5B
| – | – | -13,093 | Closed | -$919K |
|
129
VanEck Gold Miners ETF
GDX
$19B
| – | – | -6,650 | Closed | -$218K |
|
130
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -1,460 | Closed | -$413K |
|
131
Kinder Morgan
KMI
$60B
| – | – | -41,967 | Closed | -$771K |
|
|
132
MPLX
MPLX
$51.8B
| – | – | -59,663 | Closed | -$1.85M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -4,881 | Closed | -$401K |
|
134
Zimmer Biomet
ZBH
$21B
| – | – | -8,897 | Closed | -$1.3M |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -34,080 | Closed | -$1.63M |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -27,292 | Closed | -$1.31M |
|