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
$236M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.08M
3
+$1.7M
4
ABBV icon
AbbVie
ABBV
+$1.29M
5
ADBE icon
Adobe
ADBE
+$968K

Top Sells

1
+$8.47M
2
+$3.39M
3
+$2.18M
4
HUM icon
Humana
HUM
+$1.62M
5
COF icon
Capital One
COF
+$1.62M

Sector Composition

1 Financials 9.36%
2 Technology 9.21%
3 Healthcare 8.82%
4 Communication Services 7.04%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.48%
6,723
-2,292
52
$1.11M 0.47%
4,183
+14
53
$1.08M 0.46%
4,336
+4
54
$1.08M 0.46%
6,233
-156
55
$1.04M 0.44%
8,594
-2,600
56
$1.03M 0.44%
1,698
-117
57
$1.02M 0.43%
8,895
-1,048
58
$986K 0.42%
20,347
-4,748
59
$972K 0.41%
20,609
-114
60
$968K 0.41%
+2,138
61
$959K 0.41%
12,658
-1,503
62
$937K 0.4%
10,694
-1,514
63
$931K 0.39%
+20,702
64
$919K 0.39%
14,483
-1,454
65
$908K 0.38%
5,715
-84
66
$908K 0.38%
10,676
-3,694
67
$870K 0.37%
3,297
+609
68
$867K 0.37%
8,678
-3,678
69
$855K 0.36%
3,363
-14
70
$846K 0.36%
8,381
-1,750
71
$829K 0.35%
2,607
-37
72
$827K 0.35%
2,388
-606
73
$825K 0.35%
+2,014
74
$824K 0.35%
3,277
+280
75
$816K 0.35%
4,234
-8
1 2
3
4 5