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
$125M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$1.88M
4
DHR icon
Danaher
DHR
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.09M

Top Sells

1
+$2.25M
2
+$2.2M
3
+$1.78M
4
COST icon
Costco
COST
+$1.55M
5
HD icon
Home Depot
HD
+$954K

Sector Composition

1 Financials 16.18%
2 Communication Services 11.17%
3 Healthcare 9.53%
4 Consumer Staples 7.94%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.52%
7,713
+263
52
$642K 0.51%
4,856
+748
53
$626K 0.5%
14,026
+611
54
$625K 0.5%
7,166
+630
55
$574K 0.46%
9,391
+882
56
$510K 0.41%
12,330
57
$481K 0.39%
23,500
58
$475K 0.38%
+5,625
59
$469K 0.38%
2,697
+879
60
$468K 0.37%
3,617
+1,155
61
$444K 0.36%
6,635
-938
62
$437K 0.35%
2,850
+587
63
$423K 0.34%
27,763
-17,025
64
$422K 0.34%
3,315
+986
65
$420K 0.34%
5,206
+1,559
66
$408K 0.33%
11,644
+2,556
67
$407K 0.33%
5,039
-409
68
$404K 0.32%
11,580
-1,701
69
$404K 0.32%
16,915
+1,793
70
$403K 0.32%
12,193
+4,592
71
$388K 0.31%
8,104
+401
72
$385K 0.31%
8,583
+878
73
$365K 0.29%
+6,008
74
$355K 0.28%
+3,491
75
$343K 0.27%
1,993
+101
1 2
3
4 5