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
$184M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.02M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

1
+$16.8M
2
+$7.68M
3
+$5.05M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.53M

Sector Composition

1 Financials 14.55%
2 Energy 8.29%
3 Healthcare 7.98%
4 Technology 6.73%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 10.32%
292,174
+203,357
2
$12.4M 6.7%
532,985
+923
3
$8.53M 4.62%
277,884
-164,418
4
$6.91M 3.74%
162,954
-1,527
5
$6.88M 3.73%
65,039
+47,447
6
$6.62M 3.59%
75,801
+20,300
7
$6.62M 3.59%
75,186
+15,846
8
$5.58M 3.02%
25,513
-546
9
$5.07M 2.75%
22,345
+64
10
$5.03M 2.73%
13,549
-874
11
$4.85M 2.63%
81,508
+149
12
$4.72M 2.56%
13,491
-154
13
$4.28M 2.32%
32,914
+79
14
$4.02M 2.18%
113,284
-763
15
$3.19M 1.73%
29,380
-22,723
16
$3.04M 1.65%
65,763
-774
17
$2.69M 1.46%
19,595
-3,333
18
$2.05M 1.11%
164,075
-965
19
$2M 1.08%
107,621
+401
20
$1.8M 0.98%
51,816
-209
21
$1.79M 0.97%
+12,343
22
$1.71M 0.93%
3,498
+16
23
$1.71M 0.93%
11,025
+2,099
24
$1.61M 0.87%
14,584
25
$1.55M 0.84%
29,383
-76
1
2 3 4 5