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
$110M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.01M
5
PYPL icon
PayPal
PYPL
+$884K

Top Sells

1
+$8.4M
2
+$3.31M
3
+$999K
4
NLSN
Nielsen Holdings plc
NLSN
+$649K
5
XOM icon
Exxon Mobil
XOM
+$441K

Sector Composition

1 Financials 16.53%
2 Communication Services 10.67%
3 Healthcare 6.84%
4 Consumer Discretionary 6.45%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.34%
11,209
27
$1.34M 1.22%
9,238
-65
28
$1.3M 1.19%
6,702
-42
29
$1.12M 1.02%
3,454
-39
30
$1.08M 0.99%
4,617
+3,129
31
$1.08M 0.98%
19,558
-51
32
$1.05M 0.95%
32,174
-22
33
$1.01M 0.92%
39,600
-212
34
$960K 0.88%
16,164
-67
35
$934K 0.85%
44,100
-128
36
$851K 0.78%
28,845
+119
37
$847K 0.77%
+14,725
38
$833K 0.76%
+11,484
39
$832K 0.76%
7,528
+470
40
$804K 0.73%
+28,566
41
$782K 0.71%
+5,173
42
$777K 0.71%
9,594
-493
43
$677K 0.62%
7,802
-12
44
$659K 0.6%
18,718
-1,938
45
$643K 0.59%
5,373
-12
46
$572K 0.52%
3,920
-6
47
$569K 0.52%
15,319
-417
48
$564K 0.51%
20,271
49
$556K 0.51%
4,611
-1,002
50
$524K 0.48%
2,731
-152
1
2
3 4 5