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
$110M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.01M
5
PYPL icon
PayPal
PYPL
+$884K

Top Sells

1
+$8.4M
2
+$3.31M
3
+$999K
4
NLSN
Nielsen Holdings plc
NLSN
+$649K
5
XOM icon
Exxon Mobil
XOM
+$441K

Sector Composition

1 Financials 16.53%
2 Communication Services 10.67%
3 Healthcare 6.84%
4 Consumer Discretionary 6.45%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.47%
+10,056
52
$495K 0.45%
6,190
-22
53
$450K 0.41%
3,291
-5
54
$431K 0.39%
4,728
-10
55
$427K 0.39%
1,453
-12
56
$381K 0.35%
6,374
-182
57
$379K 0.35%
1,291
-1
58
$374K 0.34%
17,400
-100
59
$367K 0.34%
2,938
-9
60
$367K 0.34%
4,433
-5
61
$365K 0.33%
6,598
-14
62
$364K 0.33%
3,268
-18
63
$361K 0.33%
3,562
-17
64
$360K 0.33%
5,863
-8
65
$359K 0.33%
1,684
-8
66
$358K 0.33%
8,300
+2,000
67
$358K 0.33%
+7,002
68
$357K 0.33%
3,791
-19
69
$354K 0.32%
5,437
-3
70
$350K 0.32%
1,934
-5
71
$350K 0.32%
5,784
+24
72
$346K 0.32%
1,527
-3
73
$340K 0.31%
1,923
-3
74
$339K 0.31%
1,554
-4
75
$337K 0.31%
3,880
-12
1 2
3
4 5