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
$115M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.05M
3
+$2.25M
4
WMB icon
Williams Companies
WMB
+$2.07M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.04M

Top Sells

1
+$4.63M
2
+$4.37M
3
+$1.98M
4
INTC icon
Intel
INTC
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

1 Financials 18.27%
2 Energy 12.01%
3 Communication Services 9.44%
4 Healthcare 9.31%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.12%
7,841
+1,634
27
$1.28M 1.11%
40,778
+7,802
28
$1.27M 1.1%
53,225
-1,871
29
$1.11M 0.96%
10,016
-39,460
30
$1.07M 0.93%
+28,432
31
$1.06M 0.92%
+21,264
32
$1.02M 0.89%
+10,493
33
$1.01M 0.88%
7,934
+572
34
$967K 0.84%
+41,882
35
$940K 0.82%
+10,346
36
$927K 0.8%
+5,603
37
$925K 0.8%
+103,800
38
$917K 0.8%
+8,358
39
$914K 0.79%
+2,791
40
$914K 0.79%
+11,643
41
$912K 0.79%
+5,836
42
$890K 0.77%
+20,662
43
$889K 0.77%
+13,408
44
$862K 0.75%
+12,648
45
$823K 0.71%
+1,138
46
$735K 0.64%
10,083
-5,197
47
$706K 0.61%
26,277
-50,827
48
$682K 0.59%
7,765
-1,118
49
$681K 0.59%
44,788
+2,435
50
$654K 0.57%
13,415
+6,247
1
2
3 4 5