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
$216M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.08M
3
+$5.57M
4
WFC icon
Wells Fargo
WFC
+$5.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$4.96M

Top Sells

1
+$11.3M
2
+$9.29M
3
+$3.99M
4
ABT icon
Abbott
ABT
+$2.2M
5
TMUS icon
T-Mobile US
TMUS
+$1.83M

Sector Composition

1 Financials 12.55%
2 Technology 7.85%
3 Communication Services 6.75%
4 Consumer Discretionary 6.7%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.42%
11,799
-859
52
$904K 0.42%
29,856
+9,509
53
$904K 0.42%
+51,765
54
$878K 0.41%
19,536
-22,008
55
$872K 0.4%
8,178
+2,125
56
$870K 0.4%
+18,347
57
$870K 0.4%
9,893
-6,515
58
$863K 0.4%
10,446
-248
59
$862K 0.4%
22,515
+1,906
60
$859K 0.4%
9,715
-961
61
$855K 0.4%
+9,928
62
$844K 0.39%
7,412
+1,376
63
$844K 0.39%
2,724
+37
64
$842K 0.39%
4,378
+144
65
$841K 0.39%
3,204
-73
66
$836K 0.39%
13,197
-1,286
67
$831K 0.38%
24,461
+5,042
68
$827K 0.38%
8,903
+225
69
$821K 0.38%
4,175
+286
70
$818K 0.38%
3,576
+499
71
$817K 0.38%
3,151
-212
72
$815K 0.38%
47,424
-48,403
73
$813K 0.38%
5,617
-98
74
$804K 0.37%
2,661
+54
75
$803K 0.37%
19,035
-21,270
1 2
3
4 5