SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.82M
3
+$2.99M
4
ETN icon
Eaton
ETN
+$1.41M
5
HUBB icon
Hubbell
HUBB
+$1.37M

Top Sells

1
+$9.11M
2
+$8.5M
3
+$7.42M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

1 Technology 11.61%
2 Financials 9.17%
3 Communication Services 9.03%
4 Consumer Discretionary 7.41%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.88%
55,510
-760
27
$2.32M 0.87%
20,996
-291
28
$2.11M 0.79%
11,994
+5,560
29
$2.02M 0.76%
28,359
-414
30
$1.94M 0.73%
5,717
+25
31
$1.94M 0.73%
84,025
-718
32
$1.77M 0.67%
6,528
-964
33
$1.74M 0.66%
18,510
-260
34
$1.72M 0.65%
7,060
+304
35
$1.7M 0.64%
37,835
-601
36
$1.62M 0.61%
12,819
-247
37
$1.58M 0.59%
9,379
+58
38
$1.46M 0.55%
25,202
-727
39
$1.41M 0.53%
+3,604
40
$1.37M 0.52%
29,013
-507
41
$1.37M 0.52%
+3,093
42
$1.36M 0.51%
14,163
+6,430
43
$1.34M 0.5%
47,705
+1,921
44
$1.32M 0.5%
2,757
+1,642
45
$1.24M 0.47%
27,689
-1,450
46
$1.22M 0.46%
28,332
+184
47
$1.2M 0.45%
6,049
48
$1.2M 0.45%
7,468
-468
49
$1.2M 0.45%
+18,201
50
$1.19M 0.45%
7,168
-2,220
1
2
3 4 5