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
$237M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.45M
3
+$4.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.89M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.93M

Top Sells

1
+$4.75M
2
+$2.16M
3
+$1.84M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.63M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M

Sector Composition

1 Financials 11.33%
2 Healthcare 8.55%
3 Communication Services 8.08%
4 Technology 7.2%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.4%
488,200
+169,863
2
$15M 6.33%
248,170
+48,313
3
$9.48M 3.99%
74,510
+11,632
4
$9.15M 3.85%
365,898
+64,902
5
$8.47M 3.57%
75,128
+7,117
6
$6.78M 2.86%
22,875
+1,591
7
$6.32M 2.66%
39,105
+2,626
8
$5.87M 2.47%
154,415
+143,321
9
$5.81M 2.45%
263,411
-215,462
10
$5.58M 2.35%
38,580
+4,400
11
$5.31M 2.24%
26,303
+7,442
12
$4.91M 2.07%
14,059
+1,963
13
$4.81M 2.03%
36,780
+3,920
14
$4.53M 1.91%
14,674
+2,079
15
$4.16M 1.75%
+48,766
16
$4.03M 1.7%
115,093
+16,268
17
$3.89M 1.64%
+38,417
18
$3.68M 1.55%
69,045
-40,461
19
$3.5M 1.47%
14,551
+1,280
20
$3.23M 1.36%
26,107
+5,827
21
$2.9M 1.22%
20,014
+1,196
22
$2.87M 1.21%
7,581
+846
23
$2.69M 1.13%
25,220
+8,340
24
$2.48M 1.04%
5,513
+390
25
$2.48M 1.04%
38,302
+22,695
1
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