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
$78M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.81M
3
+$4.69M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.63M
5
CVX icon
Chevron
CVX
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.86%
2 Energy 11.98%
3 Consumer Discretionary 9.29%
4 Consumer Staples 6.64%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 1.27%
+6,207
27
$913K 1.17%
+7,362
28
$876K 1.12%
+11,908
29
$769K 0.99%
+8,883
30
$629K 0.81%
+42,353
31
$615K 0.79%
+13,475
32
$608K 0.78%
+4,012
33
$498K 0.64%
+14,281
34
$483K 0.62%
+12,866
35
$439K 0.56%
+23,500
36
$421K 0.54%
+6,808
37
$404K 0.52%
+6,417
38
$394K 0.51%
+4,126
39
$383K 0.49%
+7,168
40
$376K 0.48%
+11,656
41
$374K 0.48%
+12,142
42
$373K 0.48%
+3,564
43
$327K 0.42%
+3,889
44
$326K 0.42%
+4,201
45
$311K 0.4%
+3,394
46
$287K 0.37%
+28,712
47
$286K 0.37%
+7,552
48
$276K 0.35%
+10,000
49
$270K 0.35%
+7,335
50
$229K 0.29%
+9,971
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