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
$125M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$1.88M
4
DHR icon
Danaher
DHR
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.09M

Top Sells

1
+$2.25M
2
+$2.2M
3
+$1.78M
4
COST icon
Costco
COST
+$1.55M
5
HD icon
Home Depot
HD
+$954K

Sector Composition

1 Financials 16.18%
2 Communication Services 11.17%
3 Healthcare 9.53%
4 Consumer Staples 7.94%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.17%
45,694
+6,039
27
$1.25M 1%
44,022
+3,244
28
$1.19M 0.95%
7,817
-117
29
$1.18M 0.94%
30,319
+1,887
30
$1.14M 0.91%
8,883
+6,409
31
$1.11M 0.89%
43,618
-9,607
32
$1.09M 0.87%
9,797
-219
33
$1.09M 0.87%
+40,261
34
$1.09M 0.87%
5,772
+169
35
$1.08M 0.86%
11,883
+1,390
36
$1.07M 0.85%
42,906
+1,024
37
$989K 0.79%
12,291
+648
38
$977K 0.78%
+15,564
39
$971K 0.78%
2,883
+92
40
$971K 0.78%
+13,043
41
$925K 0.74%
21,422
+760
42
$913K 0.73%
10,664
+318
43
$873K 0.7%
+14,409
44
$860K 0.69%
+15,557
45
$706K 0.57%
6,116
+274
46
$681K 0.55%
1,194
+56
47
$680K 0.54%
7,696
-69
48
$679K 0.54%
+4,617
49
$676K 0.54%
9,221
-862
50
$663K 0.53%
+8,286
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