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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.12M
3
+$2.76M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.47M
5
PCG icon
PG&E
PCG
+$934K

Top Sells

1
+$11.7M
2
+$10.7M
3
+$2.98M
4
WMB icon
Williams Companies
WMB
+$2.15M
5
CMCSA icon
Comcast
CMCSA
+$724K

Sector Composition

1 Financials 15.54%
2 Communication Services 9.25%
3 Healthcare 7.49%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.16%
108,069
-56
27
$1.74M 1.13%
7,881
-61
28
$1.56M 1.01%
8,493
-54
29
$1.39M 0.9%
10,236
+2,211
30
$1.26M 0.82%
52,084
+4,548
31
$1.25M 0.81%
11,736
-99
32
$1.14M 0.74%
5,781
-56
33
$1.11M 0.72%
42,391
-35
34
$1.05M 0.69%
1,571
-6
35
$957K 0.62%
11,211
36
$934K 0.61%
+21,944
37
$826K 0.54%
9,430
-122,003
38
$804K 0.52%
10,299
+175
39
$785K 0.51%
7,213
+45
40
$776K 0.5%
6,394
+272
41
$758K 0.49%
9,588
-5
42
$687K 0.45%
13,664
-141
43
$673K 0.44%
19,558
-96
44
$653K 0.42%
11,281
-355
45
$645K 0.42%
7,795
-130
46
$636K 0.41%
15,224
+192
47
$629K 0.41%
20,151
+120
48
$618K 0.4%
3,754
+234
49
$604K 0.39%
10,850
-116
50
$594K 0.39%
4,450
1
2
3 4 5