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
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1M
3
+$854K
4
SHW icon
Sherwin-Williams
SHW
+$809K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$735K

Top Sells

1
+$971K
2
+$971K
3
+$818K
4
AZO icon
AutoZone
AZO
+$681K
5
DD
Du Pont De Nemours E I
DD
+$420K

Sector Composition

1 Financials 17.48%
2 Communication Services 9.9%
3 Healthcare 9.84%
4 Energy 7.5%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.51%
6,319
+203
52
$680K 0.49%
7,660
-36
53
$628K 0.46%
+6,863
54
$617K 0.45%
4,450
-167
55
$612K 0.44%
10,014
+623
56
$578K 0.42%
3,293
+596
57
$556K 0.4%
3,981
+666
58
$527K 0.38%
16,272
+4,079
59
$524K 0.38%
12,330
60
$521K 0.38%
14,232
+2,588
61
$514K 0.37%
7,061
+426
62
$506K 0.37%
+4,775
63
$503K 0.37%
6,421
-2,800
64
$493K 0.36%
23,500
65
$493K 0.36%
4,250
+633
66
$485K 0.35%
9,874
+1,770
67
$474K 0.34%
3,026
+176
68
$471K 0.34%
5,751
+712
69
$461K 0.33%
10,233
+1,650
70
$442K 0.32%
+4,979
71
$425K 0.31%
27,763
72
$394K 0.29%
+3,281
73
$394K 0.29%
20,862
+3,947
74
$382K 0.28%
+3,860
75
$378K 0.27%
4,910
+952
1 2
3
4 5