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
$151M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.08M
3
+$1.62M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M

Top Sells

1
+$9.42M
2
+$8.12M
3
+$5.05M
4
HD icon
Home Depot
HD
+$2.42M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.13M

Sector Composition

1 Financials 19.08%
2 Healthcare 9.99%
3 Communication Services 7.19%
4 Energy 6.46%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.63%
352,162
+4,814
2
$12.2M 8.05%
238,801
-184,583
3
$8.99M 5.94%
76,677
+74,425
4
$6.06M 4%
173,925
+739
5
$5.97M 3.94%
39,756
-155
6
$5.08M 3.36%
+186,868
7
$4.22M 2.79%
80,388
+4,100
8
$4.08M 2.69%
67,600
-26,120
9
$3.41M 2.25%
34,080
-640
10
$3.41M 2.25%
12,813
-183
11
$3.16M 2.08%
55,940
-520
12
$3.13M 2.06%
106,154
+1,366
13
$3.08M 2.04%
27,309
+41
14
$3.08M 2.03%
10,513
-93
15
$3.02M 1.99%
11,024
+25
16
$2.47M 1.63%
14,998
-10,776
17
$2.45M 1.62%
25,425
+132
18
$2.41M 1.59%
56,145
+421
19
$2.37M 1.56%
81,312
+686
20
$2.32M 1.53%
26,363
+16,933
21
$2.24M 1.48%
48,730
+26,786
22
$2M 1.32%
13,315
+180
23
$1.83M 1.21%
106,569
-1,500
24
$1.79M 1.18%
7,994
+113
25
$1.72M 1.14%
14,077
-92
1
2 3 4 5