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
$140M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$24.7M
3
+$8.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.89M

Top Sells

1
+$19M
2
+$12.4M
3
+$8.53M
4
WFC icon
Wells Fargo
WFC
+$6.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M

Sector Composition

1 Technology 1.33%
2 Consumer Staples 1.25%
3 Energy 1.13%
4 Financials 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 25.6%
+254,691
2
$24.7M 17.72%
+116,113
3
$8.72M 6.24%
+207,822
4
$6.61M 4.73%
+476,080
5
$4.89M 3.5%
+30,801
6
$4.55M 3.26%
+206,619
7
$4.23M 3.03%
+68,682
8
$3.2M 2.29%
+146,382
9
$3.15M 2.25%
+15,682
10
$3.06M 2.19%
+151,202
11
$2.71M 1.94%
+14,161
12
$2.29M 1.64%
+92,797
13
$1.96M 1.4%
+38,680
14
$1.95M 1.39%
+81,646
15
$1.56M 1.12%
+62,157
16
$1.51M 1.08%
9,998
+4,591
17
$1.45M 1.04%
+47,779
18
$1.34M 0.96%
+29,886
19
$1.25M 0.89%
+37,904
20
$1.14M 0.82%
+2,986
21
$1.12M 0.8%
+5,501
22
$1.11M 0.8%
+47,868
23
$1.04M 0.75%
+5,675
24
$1.04M 0.74%
+6,843
25
$952K 0.68%
8,065
+979
1
2 3 4 5