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
$115M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.05M
3
+$2.25M
4
WMB icon
Williams Companies
WMB
+$2.07M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.04M

Top Sells

1
+$4.63M
2
+$4.37M
3
+$1.98M
4
INTC icon
Intel
INTC
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

1 Financials 18.27%
2 Energy 12.01%
3 Communication Services 9.44%
4 Healthcare 9.31%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.57%
5,842
+2,278
52
$622K 0.54%
5,240
-12,627
53
$611K 0.53%
7,450
+3,249
54
$605K 0.53%
5,363
+1,969
55
$587K 0.51%
6,536
+2,647
56
$568K 0.49%
12,330
-1,145
57
$516K 0.45%
8,509
+4,665
58
$512K 0.44%
4,108
+2,207
59
$480K 0.42%
12,148
-718
60
$479K 0.42%
23,500
61
$470K 0.41%
13,281
-1,000
62
$453K 0.39%
+7,573
63
$447K 0.39%
5,448
+2,966
64
$443K 0.38%
+2,885
65
$406K 0.35%
6,384
-33
66
$396K 0.34%
6,718
-90
67
$383K 0.33%
+7,703
68
$368K 0.32%
11,656
69
$357K 0.31%
9,895
-41,856
70
$356K 0.31%
+15,122
71
$352K 0.31%
2,462
-1,550
72
$348K 0.3%
3,770
-356
73
$327K 0.28%
+7,705
74
$310K 0.27%
+1,892
75
$299K 0.26%
+5,565
1 2
3
4 5