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
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1M
3
+$854K
4
SHW icon
Sherwin-Williams
SHW
+$809K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$735K

Top Sells

1
+$971K
2
+$971K
3
+$818K
4
AZO icon
AutoZone
AZO
+$681K
5
DD
Du Pont De Nemours E I
DD
+$420K

Sector Composition

1 Financials 17.48%
2 Communication Services 9.9%
3 Healthcare 9.84%
4 Energy 7.5%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.19%
+6,881
27
$1.63M 1.18%
9,939
+274
28
$1.6M 1.16%
7,804
+544
29
$1.39M 1.01%
47,003
+2,981
30
$1.3M 0.95%
9,579
+696
31
$1.3M 0.94%
13,413
+1,530
32
$1.29M 0.93%
8,088
+271
33
$1.21M 0.88%
43,846
+940
34
$1.21M 0.88%
14,325
+8,700
35
$1.2M 0.87%
10,900
+9,075
36
$1.17M 0.85%
10,412
+615
37
$1.14M 0.83%
43,592
+3,331
38
$1.08M 0.79%
42,367
-1,251
39
$1.05M 0.76%
12,865
+574
40
$953K 0.69%
16,142
+585
41
$940K 0.68%
15,239
+830
42
$924K 0.67%
11,535
+3,249
43
$917K 0.67%
22,564
+1,142
44
$891K 0.65%
16,433
+869
45
$874K 0.63%
11,265
+601
46
$823K 0.6%
9,048
+1,882
47
$809K 0.59%
+6,780
48
$735K 0.53%
5,655
+799
49
$721K 0.52%
14,566
+540
50
$706K 0.51%
8,407
+694
1
2
3 4 5