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
$147M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.65M
3
+$2.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.39M
5
BK icon
Bank of New York Mellon
BK
+$1.34M

Top Sells

1
+$8.12M
2
+$3.38M
3
+$2.27M
4
CMCSA icon
Comcast
CMCSA
+$2.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.78M

Sector Composition

1 Financials 12.67%
2 Communication Services 11.86%
3 Technology 7.78%
4 Consumer Discretionary 6.04%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.16%
78,084
+1,385
27
$1.66M 1.13%
11,209
28
$1.65M 1.12%
45,925
+862
29
$1.63M 1.11%
16,970
+315
30
$1.62M 1.11%
113,342
+2,111
31
$1.49M 1.02%
16,194
+322
32
$1.39M 0.94%
+35,698
33
$1.34M 0.92%
+39,151
34
$1.3M 0.89%
50,749
+954
35
$1.15M 0.78%
32,046
-19,359
36
$1.14M 0.78%
+32,543
37
$962K 0.66%
19,484
+160
38
$960K 0.65%
54,302
+21,444
39
$910K 0.62%
35,665
+601
40
$841K 0.57%
+15,605
41
$798K 0.54%
2,376
+53
42
$793K 0.54%
+41,521
43
$788K 0.54%
5,123
-3,834
44
$739K 0.5%
22,217
+274
45
$688K 0.47%
+18,335
46
$654K 0.45%
+12,582
47
$642K 0.44%
16,933
+1,174
48
$620K 0.42%
44,451
+21,608
49
$451K 0.31%
+32,591
50
$429K 0.29%
19,499
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