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
$249M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.66M
3
+$1.57M
4
BA icon
Boeing
BA
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M

Top Sells

1
+$9.01M
2
+$8.45M
3
+$622K
4
WFC icon
Wells Fargo
WFC
+$584K
5
AMZN icon
Amazon
AMZN
+$566K

Sector Composition

1 Healthcare 10.04%
2 Consumer Discretionary 8.75%
3 Communication Services 7.64%
4 Financials 7.21%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.82%
4,138
+386
27
$2.01M 0.81%
38,894
-18
28
$2M 0.8%
12,700
-246
29
$1.99M 0.8%
10,296
+6,756
30
$1.94M 0.78%
5,578
-893
31
$1.76M 0.71%
5,080
+1,815
32
$1.75M 0.7%
6,447
+16
33
$1.69M 0.68%
10,368
-157
34
$1.61M 0.64%
125,263
+46,353
35
$1.57M 0.63%
+30,815
36
$1.53M 0.62%
15,024
+5,203
37
$1.53M 0.62%
6,331
+481
38
$1.53M 0.62%
5,287
+1,808
39
$1.51M 0.61%
11,587
+4,104
40
$1.48M 0.6%
2,940
+1,402
41
$1.42M 0.57%
39,198
+22,924
42
$1.37M 0.55%
5,378
+3,283
43
$1.36M 0.55%
65,470
+50
44
$1.32M 0.53%
5,283
+13
45
$1.24M 0.5%
70,483
+119
46
$1.22M 0.49%
27,326
+22
47
$1.21M 0.48%
2,324
+4
48
$1.2M 0.48%
29,850
+67
49
$1.19M 0.48%
16,463
+17
50
$1.17M 0.47%
24,972
-315
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2
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