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
$197M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.06M
3
+$978K
4
CNC icon
Centene
CNC
+$952K
5
UNH icon
UnitedHealth
UNH
+$937K

Top Sells

1
+$2.89M
2
+$2.46M
3
+$2.03M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.9M
5
REG icon
Regency Centers
REG
+$1.8M

Sector Composition

1 Financials 13.28%
2 Healthcare 9.25%
3 Communication Services 8.08%
4 Technology 7.56%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.46%
5,677
-115
52
$909K 0.46%
8,357
-691
53
$901K 0.46%
25,190
-1,780
54
$895K 0.45%
24,110
+1,502
55
$879K 0.45%
15,607
-252
56
$878K 0.45%
11,886
-574
57
$872K 0.44%
12,585
-243
58
$869K 0.44%
25,935
+4,086
59
$851K 0.43%
8,374
-215
60
$827K 0.42%
13,333
-39,671
61
$820K 0.42%
1,819
-159
62
$778K 0.39%
12,292
-476
63
$771K 0.39%
41,967
+610
64
$765K 0.39%
5,309
-213
65
$764K 0.39%
13,997
-386
66
$757K 0.38%
34,820
-2,900
67
$757K 0.38%
10,281
-210
68
$754K 0.38%
16,735
-879
69
$749K 0.38%
3,386
+150
70
$742K 0.38%
2,577
+113
71
$741K 0.38%
2,155
-128
72
$738K 0.37%
2,527
-111
73
$738K 0.37%
4,695
+11
74
$737K 0.37%
2,386
-94
75
$733K 0.37%
2,688
-222
1 2
3
4 5