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
$236M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.08M
3
+$1.7M
4
ABBV icon
AbbVie
ABBV
+$1.29M
5
ADBE icon
Adobe
ADBE
+$968K

Top Sells

1
+$8.47M
2
+$3.39M
3
+$2.18M
4
HUM icon
Humana
HUM
+$1.62M
5
COF icon
Capital One
COF
+$1.62M

Sector Composition

1 Financials 9.36%
2 Technology 9.21%
3 Healthcare 8.82%
4 Communication Services 7.04%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.89%
40,305
-1,146
27
$2.08M 0.88%
+176,003
28
$2.06M 0.87%
3,833
-502
29
$1.85M 0.78%
4,033
-3,548
30
$1.82M 0.77%
95,827
+221
31
$1.75M 0.74%
82,899
+189
32
$1.7M 0.72%
+8,489
33
$1.61M 0.68%
39,278
34
$1.56M 0.66%
41,452
+28
35
$1.45M 0.61%
8,714
+187
36
$1.43M 0.6%
16,408
+137
37
$1.34M 0.57%
50,382
+7,453
38
$1.33M 0.56%
49,778
+71
39
$1.3M 0.55%
16,218
-4
40
$1.29M 0.54%
+7,420
41
$1.28M 0.54%
2,491
-3,022
42
$1.28M 0.54%
14,752
43
$1.23M 0.52%
68,726
+132
44
$1.21M 0.51%
14,957
+10,709
45
$1.21M 0.51%
11,898
+15
46
$1.21M 0.51%
6,615
+7
47
$1.21M 0.51%
12,581
+162
48
$1.19M 0.5%
21,553
+30
49
$1.18M 0.5%
15,410
-222
50
$1.13M 0.48%
6,188
-482
1
2
3 4 5