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
$149M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.77M
3
+$1.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.32M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.16M

Top Sells

1
+$1.6M
2
+$1.21M
3
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.05M
5
PFE icon
Pfizer
PFE
+$1,000K

Sector Composition

1 Financials 18.42%
2 Communication Services 9.34%
3 Healthcare 7.56%
4 Energy 7.24%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.15%
16,236
+1,139
27
$1.6M 1.08%
14,815
+1,402
28
$1.57M 1.06%
10,690
+1,111
29
$1.55M 1.04%
8,568
+480
30
$1.48M 0.99%
46,626
+2,780
31
$1.43M 0.96%
36,802
-9,133
32
$1.39M 0.94%
12,616
+2,204
33
$1.34M 0.9%
45,795
-1,208
34
$1.32M 0.89%
+82,260
35
$1.26M 0.85%
15,931
+4,396
36
$1.2M 0.81%
45,161
+1,569
37
$1.09M 0.74%
42,567
+200
38
$1.09M 0.73%
25,365
+2,801
39
$987K 0.66%
17,532
+1,390
40
$986K 0.66%
28,749
+12,477
41
$985K 0.66%
7,209
+429
42
$895K 0.6%
11,514
+249
43
$877K 0.59%
13,803
-1,436
44
$855K 0.58%
9,303
+255
45
$822K 0.55%
5,885
+230
46
$786K 0.53%
9,344
+937
47
$783K 0.53%
6,527
+208
48
$754K 0.51%
14,237
-329
49
$680K 0.46%
3,455
+162
50
$669K 0.45%
19,475
-29,104
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