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
$197M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.06M
3
+$978K
4
CNC icon
Centene
CNC
+$952K
5
UNH icon
UnitedHealth
UNH
+$937K

Top Sells

1
+$2.89M
2
+$2.46M
3
+$2.03M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.9M
5
REG icon
Regency Centers
REG
+$1.8M

Sector Composition

1 Financials 13.28%
2 Healthcare 9.25%
3 Communication Services 8.08%
4 Technology 7.56%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.94%
59,663
-1,191
27
$1.7M 0.86%
4,038
+2,229
28
$1.63M 0.83%
34,080
-565
29
$1.55M 0.78%
73,747
+35,018
30
$1.4M 0.71%
8,632
-86
31
$1.37M 0.7%
3,093
-45
32
$1.36M 0.69%
46,198
-51,630
33
$1.31M 0.67%
27,292
-34,559
34
$1.3M 0.66%
9,164
-35
35
$1.24M 0.63%
15,270
-1,082
36
$1.16M 0.59%
44,884
-68,725
37
$1.13M 0.57%
3,373
-80
38
$1.12M 0.57%
5,637
-112
39
$1.1M 0.56%
7,282
-8,864
40
$1.01M 0.51%
16,859
-28,245
41
$1.01M 0.51%
41,904
-32,747
42
$1.01M 0.51%
5,885
-44
43
$962K 0.49%
8,924
-176
44
$952K 0.48%
+15,050
45
$946K 0.48%
4,072
-101
46
$923K 0.47%
22,147
-1,646
47
$922K 0.47%
5,792
-157
48
$919K 0.47%
+13,093
49
$917K 0.47%
+13,921
50
$912K 0.46%
16,889
-20,125
1
2
3 4 5