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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.12M
3
+$2.76M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.47M
5
PCG icon
PG&E
PCG
+$934K

Top Sells

1
+$11.7M
2
+$10.7M
3
+$2.98M
4
WMB icon
Williams Companies
WMB
+$2.15M
5
CMCSA icon
Comcast
CMCSA
+$724K

Sector Composition

1 Financials 15.54%
2 Communication Services 9.25%
3 Healthcare 7.49%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.38%
5,993
-229
52
$546K 0.35%
6,415
-733
53
$543K 0.35%
12,376
+331
54
$539K 0.35%
11,644
+750
55
$524K 0.34%
11,430
56
$518K 0.34%
6,365
-12
57
$491K 0.32%
7,335
+330
58
$475K 0.31%
3,818
-341
59
$468K 0.3%
25,085
-2,040
60
$462K 0.3%
7,086
+27
61
$458K 0.3%
4,167
-31
62
$455K 0.3%
4,912
+77
63
$451K 0.29%
6,723
-23
64
$444K 0.29%
2,787
-62
65
$440K 0.29%
6,455
+26
66
$431K 0.28%
6,189
-907
67
$431K 0.28%
2,724
-91
68
$424K 0.28%
3,019
-27
69
$420K 0.27%
12,816
-22,097
70
$414K 0.27%
1,980
71
$412K 0.27%
3,931
-24
72
$412K 0.27%
13,555
-524
73
$410K 0.27%
1,221
-4
74
$408K 0.27%
2,880
-72
75
$398K 0.26%
2,886
+27
1 2
3
4 5