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
$147M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.65M
3
+$2.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.39M
5
BK icon
Bank of New York Mellon
BK
+$1.34M

Top Sells

1
+$8.12M
2
+$3.38M
3
+$2.27M
4
CMCSA icon
Comcast
CMCSA
+$2.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.78M

Sector Composition

1 Financials 12.67%
2 Communication Services 11.86%
3 Technology 7.78%
4 Consumer Discretionary 6.04%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.24%
4,287
+165
52
$354K 0.24%
9,710
-92,742
53
$320K 0.22%
2,720
54
$305K 0.21%
+3,750
55
$297K 0.2%
3,756
56
$293K 0.2%
15,300
-5,054
57
$282K 0.19%
+13,118
58
$279K 0.19%
11,267
-4,000
59
$270K 0.18%
4,248
60
$252K 0.17%
2,358
-1,497
61
$223K 0.15%
1,497
62
$207K 0.14%
+5,947
63
$206K 0.14%
1,768
64
$202K 0.14%
604
-600
65
$61K 0.04%
62,566
-2
66
– –
-18,578
67
– –
-19,224
68
– –
-5,386
69
– –
-93,773
70
– –
-119,150
71
– –
-54,530
1 2
3