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
$253M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.67M
3
+$4.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.71M
5
SH icon
ProShares Short S&P500
SH
+$3.11M

Top Sells

1
+$5.81M
2
+$5.55M
3
+$3.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.28M
5
SBAC icon
SBA Communications
SBAC
+$2.11M

Sector Composition

1 Consumer Discretionary 9.42%
2 Communication Services 9.2%
3 Healthcare 8.46%
4 Technology 8.31%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.23%
120,132
+42,740
2
$12.8M 5.05%
139,858
+54,410
3
$12.1M 4.78%
+323,282
4
$11M 4.37%
110,144
+66,463
5
$11M 4.37%
58,347
-809
6
$10.8M 4.28%
49,318
-812
7
$7.92M 3.13%
18,790
-826
8
$6.3M 2.49%
10,756
-184
9
$5.58M 2.21%
7,228
-2,600
10
$5.49M 2.17%
225,936
-228,564
11
$5.31M 2.1%
127,141
-1,361
12
$5.18M 2.05%
245,768
-2,927
13
$5.12M 2.02%
88,269
-39,268
14
$4.93M 1.95%
99,560
-1,787
15
$4.28M 1.69%
17,106
+868
16
$4M 1.58%
52,902
-548
17
$3.78M 1.49%
35,120
-216
18
$3.69M 1.46%
11,689
-188
19
$3.47M 1.37%
199,725
-2,741
20
$3.11M 1.23%
+73,425
21
$2.85M 1.13%
5,414
-90
22
$2.82M 1.11%
30,497
-12,658
23
$2.78M 1.1%
1,637
+185
24
$2.62M 1.03%
35,350
-387
25
$2.61M 1.03%
37,121
-496
1
2 3 4 5