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
$207M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$7.95M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.67M

Top Sells

1
+$120M
2
+$19.7M
3
+$9.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.04M

Sector Composition

1 Financials 12.19%
2 Energy 8.48%
3 Healthcare 6.49%
4 Technology 6.42%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.56%
269,035
+120,903
2
$12M 5.82%
+442,302
3
$11.8M 5.72%
+532,062
4
$7.4M 3.58%
385,691
-728
5
$7.37M 3.57%
164,481
-1,764
6
$6.62M 3.2%
55,501
-224
7
$6M 2.9%
59,340
-1,184,800
8
$5.52M 2.67%
52,103
+42,388
9
$5.39M 2.61%
22,281
-132
10
$5.13M 2.48%
+88,817
11
$4.96M 2.4%
26,059
-152
12
$4.84M 2.34%
32,835
-1,175
13
$4.67M 2.26%
+81,359
14
$4.65M 2.25%
13,645
-26
15
$4.64M 2.25%
45,554
-46
16
$4.53M 2.19%
151,005
-4,856
17
$4.36M 2.11%
14,423
-71
18
$3.58M 1.73%
114,047
-300
19
$3.38M 1.64%
134,965
-80,016
20
$3.26M 1.58%
+45,234
21
$2.8M 1.36%
22,928
-99
22
$2.73M 1.32%
66,537
+55,469
23
$2.47M 1.2%
35,572
-67
24
$2.4M 1.16%
18,482
-2
25
$2.04M 0.99%
165,040
-845
1
2 3 4 5