SCI
Stableford Capital II Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$16.6M (-7%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.59%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
136
New
11
Increased
45
Reduced
49
Closed
23
Top Buys
| 1 | $9.11M | |
| 2 | $6.49M | |
| 3 | $5.08M | |
| 4 | $5.07M | |
| 5 | $4.75M |
Top Sells
| 1 | $9.34M | |
| 2 | $4.84M | |
| 3 | $4.74M | |
| 4 | $3.79M | |
| 5 | $1.93M |
Sector Composition
| 1 | Communication Services | 8.25% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.43% | 13,153 -7,941 | -38% | -$619K | |||
| $1.02M | 0.43% | 10,932 -887 | -8% | -$82.7K | |||
| $1.02M | 0.43% | 1,044 -310 | -23% | -$302K | |||
| $993K | 0.42% | 5,817 +61 | +1% | +$10.4K | |||
| $990K | 0.42% | 8,959 -415 | -4% | -$45.9K | |||
| $989K | 0.42% | 13,553 -161 | -1% | -$11.8K | |||
| $980K | 0.41% | 25,653 +11 | +0% | +$420 | |||
| $959K | 0.41% | 29,139 +5,788 | +25% | +$190K | |||
| $950K | 0.4% | 3,053 -100 | -3% | -$31.1K | |||
| $937K | 0.4% | 9,232 | New | +$937K | |||
| $934K | 0.4% | 1,803 -291 | -14% | -$151K | |||
| $928K | 0.39% | 2,052 +36 | +2% | +$16.3K | |||
| $923K | 0.39% | 8,565 -527 | -6% | -$56.8K | |||
| $922K | 0.39% | 7,153 -775 | -10% | -$99.9K | |||
| $903K | 0.38% | 2,543 +166 | +7% | +$58.9K | |||
| $902K | 0.38% | 6,542 -812 | -11% | -$112K | |||
| $899K | 0.38% | 3,767 -4 | -0.1% | -$955 | |||
| $893K | 0.38% | 10,811 +12 | +0.1% | +$991 | |||
| $882K | 0.37% | 9,276 -3 | -0% | -$285 | |||
| $882K | 0.37% | 4,026 -973 | -19% | -$213K | |||
| $878K | 0.37% | 3,984 +104 | +3% | +$22.9K | |||
| $874K | 0.37% | 13,174 +1,929 | +17% | +$128K | |||
| $866K | 0.37% | 23,147 -617 | -3% | -$23.1K | |||
| $865K | 0.37% | 4,399 -564 | -11% | -$111K | |||
| $864K | 0.37% | 6,715 +1,056 | +19% | +$136K |
