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
$78M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.81M
3
+$4.69M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.63M
5
CVX icon
Chevron
CVX
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.86%
2 Energy 11.98%
3 Consumer Discretionary 9.29%
4 Consumer Staples 6.64%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.29%
+2,482
52
$219K 0.28%
+1,901
53
$217K 0.28%
+4,313
54
$216K 0.28%
+3,844
55
$206K 0.26%
+6,500
56
$154K 0.2%
+26,083
57
$149K 0.19%
+13,387
58
$121K 0.16%
+14,510
59
$74K 0.09%
+63,452
1 2
3