SCI

Stableford Capital II Portfolio holdings

AUM $236M
AUM
$236M
AUM Growth
-$16.6M
Cap. Flow
+$13.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
41.98%
Holding
136
New
11
Increased
45
Reduced
49
Closed
23

Top Buys

1
$9.11M
2
$6.49M
3
$5.08M
4
$5.07M
5
$4.75M

Top Sells

1
$9.34M
2
$4.84M
3
$4.74M
4
$3.79M
5
$1.93M

Sector Composition

1Communication Services8.25%
2Technology8.14%
3Healthcare7.57%
4Financials7.56%
5Consumer Discretionary7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.6M7.43%191,685
+51,827
+37%
+$4.75M
$12.2M5.17%110,795
-9,337
-8%
-$1.03M
$9.8M4.15%233,172
-90,110
-28%
-$3.79M
$9.38M3.97%99,029
+68,532
+225%
+$6.49M
$9.11M3.85%415,900 New
+$9.11M
$9.01M3.81%59,636
+1,289
+2%
+$195K
$8.85M3.75%24,076
+5,286
+28%
+$1.94M
$8.56M3.62%49,620
+302
+0.6%
+$52.1K
$8.5M3.6%181,794
+108,369
+148%
+$5.07M
$6.24M2.64%99,559
-1
+0%
-$63
$6.15M2.6%7,322
+94
+1%
+$79K
$5.61M2.38%226,215
+279
+0.1%
+$6.93K
$5.24M2.21%88,322
+53
+0.1%
+$3.14K
$5.23M2.21%10,422
-334
-3%
-$167K
$5.08M2.15%311,912 New
+$5.08M
$4.17M1.76%1,986
+349
+21%
+$733K
$3.74M1.58%34,976
-144
-0.4%
-$15.4K
$3.51M1.48%17,807
+701
+4%
+$138K
$3.13M1.32%9,495
-2,194
-19%
-$723K
$2.69M1.14%35,363
+13
+0%
+$990
$2.53M1.07%4,897
-517
-10%
-$267K
$2.4M1.02%37,090
-31
-0.1%
-$2.01K
$2.23M0.94%5,926
-7
-0.1%
-$2.63K
$2.19M0.93%28,135
-24,767
-47%
-$1.93M
$2.17M0.92%21,287
+8
+0%
+$817
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