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
$216M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.08M
3
+$5.57M
4
WFC icon
Wells Fargo
WFC
+$5.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$4.96M

Top Sells

1
+$11.3M
2
+$9.29M
3
+$3.99M
4
ABT icon
Abbott
ABT
+$2.2M
5
TMUS icon
T-Mobile US
TMUS
+$1.83M

Sector Composition

1 Financials 12.55%
2 Technology 7.85%
3 Communication Services 6.75%
4 Consumer Discretionary 6.7%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.86%
165,885
-10,118
27
$1.55M 0.72%
52,151
+44,111
28
$1.44M 0.66%
+27,679
29
$1.34M 0.62%
8,714
30
$1.29M 0.6%
14,752
31
$1.22M 0.56%
35,109
-4,169
32
$1.16M 0.54%
14,376
-1,842
33
$1.15M 0.53%
7,976
-12,675
34
$1.13M 0.52%
+29,551
35
$1.11M 0.51%
2,339
-152
36
$1.06M 0.49%
19,908
-18,460
37
$1.06M 0.49%
6,900
+177
38
$1.05M 0.49%
4,312
-5,688
39
$1.05M 0.48%
6,646
+31
40
$1.01M 0.47%
36,219
-5,233
41
$1M 0.46%
5,748
-485
42
$997K 0.46%
20,244
-1,309
43
$996K 0.46%
13,413
-1,997
44
$995K 0.46%
5,813
-375
45
$954K 0.44%
1,765
+67
46
$947K 0.44%
1,957
-2,076
47
$939K 0.43%
49,460
+19,340
48
$925K 0.43%
8,478
-417
49
$923K 0.43%
8,625
+31
50
$919K 0.43%
3,189
+945
1
2
3 4 5