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
$120M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$5.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.69M

Top Sells

1
+$8.73M
2
+$3.14M
3
+$2.94M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
ELV icon
Elevance Health
ELV
+$1.23M

Sector Composition

1 Financials 12.05%
2 Communication Services 9.4%
3 Healthcare 9.05%
4 Consumer Discretionary 6.44%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.77%
+116,950
2
$12M 9.99%
+94,943
3
$6.67M 5.55%
62,507
+28,145
4
$5.37M 4.47%
+63,865
5
$4.1M 3.41%
26,263
-3,061
6
$3.98M 3.32%
44,760
+13,500
7
$3.77M 3.14%
98,404
+44,223
8
$3.29M 2.74%
55,980
-4,360
9
$3M 2.5%
63,144
+12,904
10
$2.94M 2.45%
17,667
+3,450
11
$2.65M 2.21%
54,869
+1,718
12
$2.46M 2.04%
20,986
-1,601
13
$2.14M 1.78%
7,515
+1,217
14
$2.12M 1.77%
20,962
-1,594
15
$2.1M 1.74%
6,039
-524
16
$1.83M 1.52%
106,517
-52
17
$1.57M 1.31%
5,483
-4,293
18
$1.45M 1.21%
11,209
-2
19
$1.43M 1.19%
5,784
-4,962
20
$1.43M 1.19%
+12,912
21
$1.37M 1.14%
+9,546
22
$1.36M 1.14%
11,070
-837
23
$1.35M 1.12%
1,314
-97
24
$1.32M 1.1%
13,881
+10,159
25
$1.29M 1.07%
10,939
-1,366
1
2 3 4 5