SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+7.77%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
136
New
23
Increased
35
Reduced
56
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.99M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Hubbell
HUBB
|
$1.37M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$9.11M |
| 2 |
ProShares Short S&P500
SH
|
$8.5M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.42M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 9.17% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $262K | 0.1% |
999
-124
| -11% | -$32.5K |
|
127
Sixth Street Specialty
TSLX
$2.3B
| $208K | 0.08% |
+8,500
| New | +$208K |
|
128
CEMIG Preferred Shares
CIG
$5.81B
| $71.5K | 0.03% |
38,225
| – | – |
|
129
B2Gold
BTG
$5.46B
| $52.1K | 0.02% |
15,000
| – | – |
|
|
CISO
130
CISO Global
CISO
$30.8M
| $20K | 0.01% |
18,347
| – | – |
|
131
American Electric Power
AEP
$59.4B
| – | – |
-8,565
| Closed | -$923K |
|
132
Fiserv
FI
$75.1B
| – | – |
-4,037
| Closed | -$842K |
|
133
Honeywell
HON
$139B
| – | – |
-4,399
| Closed | -$865K |
|
|
134
ProShares Short Russell2000
RWM
$124M
| – | – |
-415,900
| Closed | -$9.11M |
|
|
135
ProShares Short S&P500
SH
$1.25B
| – | – |
-181,794
| Closed | -$8.5M |
|
136
Union Pacific
UNP
$133B
| – | – |
-3,984
| Closed | -$878K |
|