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
$107M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.74M
3
+$1.61M
4
TMUS icon
T-Mobile US
TMUS
+$1.19M
5
EXC icon
Exelon
EXC
+$798K

Top Sells

1
+$3.61M
2
+$1.88M
3
+$1.37M
4
EOG icon
EOG Resources
EOG
+$1.16M
5
PM icon
Philip Morris
PM
+$459K

Sector Composition

1 Financials 12.77%
2 Communication Services 9.26%
3 Healthcare 7.32%
4 Technology 5.83%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.02%
19,609
-507
27
$1.02M 0.95%
3,493
-156
28
$999K 0.94%
13,032
-316
29
$961K 0.9%
2,525
+159
30
$912K 0.86%
44,228
-1,533
31
$859K 0.81%
16,231
-385
32
$821K 0.77%
28,726
-3,321
33
$818K 0.77%
10,087
-404
34
$786K 0.74%
+26,166
35
$781K 0.73%
7,058
-200
36
$747K 0.7%
+7,209
37
$741K 0.7%
+39,812
38
$666K 0.63%
5,613
+46
39
$649K 0.61%
30,551
+671
40
$628K 0.59%
7,814
+60
41
$607K 0.57%
20,271
-52
42
$603K 0.57%
20,656
-215
43
$592K 0.56%
5,385
+182
44
$536K 0.5%
15,736
+1,609
45
$508K 0.48%
3,926
+180
46
$483K 0.45%
2,883
-137
47
$454K 0.43%
4,738
+465
48
$452K 0.42%
3,296
-104
49
$441K 0.41%
6,242
+300
50
$429K 0.4%
6,212
-245
1
2
3 4