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
$2.12M0.9%9,125
-1,212
-12%
-$281K
$2.06M0.87%28,773
+5,823
+25%
+$417K
$2.05M0.87%66,086 New
+$2.05M
$1.92M0.81%4,232
-28
-0.7%
-$12.7K
$1.9M0.8%5,692
+389
+7%
+$130K
$1.81M0.76%4,256
+1,949
+84%
+$827K
$1.77M0.75%6,756
-1,905
-22%
-$499K
$1.76M0.74%18,770
+27
+0.1%
+$2.53K
$1.74M0.74%38,436
-27
-0.1%
-$1.23K
$1.74M0.73%17,259
-92,885
-84%
-$9.34M
$1.73M0.73%84,743
+21,959
+35%
+$448K
$1.71M0.72%13,066
-2,191
-14%
-$287K
$1.52M0.64%25,929
+14,887
+135%
+$873K
$1.47M0.62%9,321
-6,409
-41%
-$1.01M
$1.46M0.62%29,520
-44
-0.2%
-$2.17K
$1.36M0.58%7,492
-592
-7%
-$108K
$1.3M0.55%7,936
+5,881
+286%
+$960K
$1.26M0.53%1,267
-41
-3%
-$40.8K
$1.24M0.53%45,784
-19,920
-30%
-$541K
$1.24M0.52%28,148
+2,405
+9%
+$106K
$1.2M0.51%6,434
+29
+0.5%
+$5.41K
$1.09M0.46%8,987
-504
-5%
-$61.4K
$1.07M0.45%6,049
-134
-2%
-$23.6K
$1.05M0.44%11,436
-306
-3%
-$28.1K
$1.03M0.43%8,050 New
+$1.03M
123456