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
$233M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.67M
3
+$4.21M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.93M

Top Sells

1
+$14.5M
2
+$8.89M
3
+$8.68M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.31M
5
HES
Hess
HES
+$1.01M

Sector Composition

1 Healthcare 8.84%
2 Consumer Discretionary 7.56%
3 Communication Services 7.38%
4 Financials 7.23%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.56%
192,742
-8,207
2
$12.5M 5.35%
113,122
-80,584
3
$11.5M 4.93%
114,618
-144,541
4
$9.4M 4.03%
60,605
-1,912
5
$9.36M 4.01%
223,080
+100,470
6
$9.29M 3.98%
438,565
+171,106
7
$9.17M 3.93%
64,555
+1,788
8
$9.01M 3.86%
189,818
+35,374
9
$8.45M 3.62%
+386,189
10
$5.72M 2.45%
8,993
-148
11
$5.63M 2.41%
14,636
-488
12
$4.93M 2.11%
83,138
+1,499
13
$4.67M 2%
+48,282
14
$4.36M 1.87%
113,691
+972
15
$3.91M 1.68%
39,654
+3,393
16
$3.36M 1.44%
9,099
-558
17
$3.17M 1.36%
17,097
+389
18
$3.1M 1.33%
11,751
-487
19
$2.93M 1.26%
+46,613
20
$2.92M 1.25%
+56,353
21
$2.58M 1.11%
21,805
-456
22
$2.5M 1.07%
5,864
+58
23
$2.4M 1.03%
14,896
+284
24
$2.36M 1.01%
48,026
+561
25
$2.02M 0.87%
3,752
-36
1
2 3 4 5