SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
+$12.1M
2
+$6.67M
3
+$4.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.71M
5
SH icon
ProShares Short S&P500
SH
+$3.11M

Top Sells

1
+$5.81M
2
+$5.55M
3
+$3.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.28M
5
SBAC icon
SBA Communications
SBAC
+$2.11M

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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-10,298
128
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-2,993
129
– –
-5,037
130
– –
-49,342
131
– –
-10,018
132
– –
-1,547
133
– –
-11,834
134
– –
-9,022
135
– –
-38,951
2 3 4 5
6