SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+6.23%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$249M
AUM Growth
+$15.7M
(+6.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
131
New
15
Increased
53
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$5.69M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.66M |
| 3 |
Establishment Labs
ESTA
|
$1.57M |
| 4 |
Boeing
BA
|
$1.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$9.01M |
| 2 |
ProShares Short Russell2000
RWM
|
$8.45M |
| 3 |
Southwest Airlines
LUV
|
$622K |
| 4 |
Wells Fargo
WFC
|
$584K |
| 5 |
Amazon
AMZN
|
$566K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Communication Services | 7.64% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CISO
126
CISO Global
CISO
$34.7M
| $22.4K | 0.01% |
18,347
| – | – |
|
127
Exelon
EXC
$43.9B
| – | – |
-15,100
| Closed | -$547K |
|
|
128
Southwest Airlines
LUV
$16.5B
| – | – |
-20,853
| Closed | -$622K |
|
|
129
ProShares Short QQQ
PSQ
$508M
| – | – |
-189,818
| Closed | -$9.01M |
|
|
130
ProShares Short Russell2000
RWM
$123M
| – | – |
-386,189
| Closed | -$8.45M |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-467
| Closed | -$222K |
|