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
$94.2M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.21M
3
+$1.01M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$897K
5
NLSN
Nielsen Holdings plc
NLSN
+$852K

Top Sells

1
+$8.99M
2
+$8.6M
3
+$5.08M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.18M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.45%
3 Communication Services 10.97%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 9.76%
182,482
-56,319
2
$3.87M 4.11%
29,324
-10,432
3
$3.58M 3.8%
+34,362
4
$3.46M 3.67%
100,942
-251,220
5
$3.15M 3.35%
60,340
-7,260
6
$3.14M 3.34%
36,894
+10,531
7
$2.68M 2.84%
10,746
-2,067
8
$2.57M 2.73%
9,776
-1,248
9
$2.45M 2.6%
53,151
-27,237
10
$2.35M 2.49%
31,260
-2,820
11
$2.2M 2.34%
22,556
-4,753
12
$2.06M 2.19%
22,587
-2,838
13
$2.03M 2.15%
15,462
+4,926
14
$2M 2.13%
50,006
-6,139
15
$1.98M 2.1%
50,240
-5,700
16
$1.89M 2.01%
54,181
-119,744
17
$1.87M 1.99%
6,563
+1,585
18
$1.86M 1.98%
14,217
-781
19
$1.66M 1.76%
106,569
20
$1.59M 1.68%
73,626
+23,082
21
$1.58M 1.68%
6,298
-4,215
22
$1.3M 1.38%
11,211
23
$1.29M 1.37%
11,907
-2,170
24
$1.25M 1.33%
12,305
+7,421
25
$1.23M 1.3%
11,170
+7,572
1
2 3 4 5