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
$107M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.74M
3
+$1.61M
4
TMUS icon
T-Mobile US
TMUS
+$1.19M
5
EXC icon
Exelon
EXC
+$798K

Top Sells

1
+$3.61M
2
+$1.88M
3
+$1.37M
4
EOG icon
EOG Resources
EOG
+$1.16M
5
PM icon
Philip Morris
PM
+$459K

Sector Composition

1 Financials 12.77%
2 Communication Services 9.26%
3 Healthcare 7.32%
4 Technology 5.83%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.35%
+1,292
52
$367K 0.34%
17,500
53
$367K 0.34%
2,947
-375
54
$361K 0.34%
1,558
-145
55
$360K 0.34%
4,438
+1
56
$360K 0.34%
6,612
-146
57
$354K 0.33%
5,871
+36
58
$338K 0.32%
+6,556
59
$336K 0.32%
5,760
-856
60
$336K 0.32%
3,579
-179
61
$336K 0.32%
+3,286
62
$335K 0.31%
1,558
-76
63
$333K 0.31%
1,679
-100
64
$333K 0.31%
3,771
-248
65
$331K 0.31%
8,379
-693
66
$330K 0.31%
1,488
-119
67
$328K 0.31%
1,692
-57
68
$328K 0.31%
5,309
-2,359
69
$328K 0.31%
15,520
70
$327K 0.31%
3,810
-102
71
$326K 0.31%
3,892
+39
72
$326K 0.31%
1,926
+2
73
$326K 0.31%
+835
74
$320K 0.3%
10,741
+3,148
75
$318K 0.3%
1,530
+57
1 2
3
4