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
$149M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.77M
3
+$1.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.32M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.16M

Top Sells

1
+$1.6M
2
+$1.21M
3
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.05M
5
PFE icon
Pfizer
PFE
+$1,000K

Sector Composition

1 Financials 18.42%
2 Communication Services 9.34%
3 Healthcare 7.56%
4 Energy 7.24%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.45%
7,649
-11
52
$653K 0.44%
4,450
53
$623K 0.42%
4,339
+358
54
$589K 0.4%
15,088
+856
55
$579K 0.39%
10,779
+765
56
$554K 0.37%
6,421
57
$551K 0.37%
3,201
+175
58
$530K 0.36%
11,549
+1,316
59
$524K 0.35%
6,268
+517
60
$493K 0.33%
6,622
-439
61
$479K 0.32%
9,957
+83
62
$471K 0.32%
4,868
-111
63
$468K 0.31%
4,246
+386
64
$463K 0.31%
+3,002
65
$458K 0.31%
11,430
-900
66
$433K 0.29%
5,341
+431
67
$427K 0.29%
27,763
68
$421K 0.28%
7,672
+442
69
$418K 0.28%
2,700
+166
70
$412K 0.28%
10,275
+1,188
71
$412K 0.28%
12,504
-282
72
$411K 0.28%
1,392
+79
73
$400K 0.27%
3,716
+315
74
$397K 0.27%
2,961
+231
75
$395K 0.27%
1,991
+159
1 2
3
4 5