SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.68M
3
+$4.98M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
5
SH icon
ProShares Short S&P500
SH
+$3.13M

Top Sells

1
+$5.81M
2
+$5.62M
3
+$3.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
LLY icon
Eli Lilly
LLY
+$2.15M

Sector Composition

1 Consumer Discretionary 9.42%
2 Communication Services 9.2%
3 Healthcare 8.46%
4 Technology 8.31%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,900
127
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128
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129
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-5,037
130
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-49,342
131
– –
-10,018
132
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-1,547
133
– –
-11,834
134
– –
-9,022
135
– –
-38,951
2 3 4 5
6