SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-9.4%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$216M
AUM Growth
-$20.3M
(-8.6%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
139
New
18
Increased
37
Reduced
46
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.57M |
| 4 |
Wells Fargo
WFC
|
$5.17M |
| 5 |
ProShares Short Russell2000
RWM
|
$4.96M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$11.3M |
| 2 |
ProShares Short S&P500
SH
|
$9.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.99M |
| 4 |
Abbott
ABT
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.83M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 7.85% |
| 3 | Communication Services | 6.75% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Energy | 5.91% |
