SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.82M
3
+$2.99M
4
ETN icon
Eaton
ETN
+$1.41M
5
HUBB icon
Hubbell
HUBB
+$1.37M

Top Sells

1
+$9.11M
2
+$8.5M
3
+$7.42M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

1 Technology 11.61%
2 Financials 9.17%
3 Communication Services 9.03%
4 Consumer Discretionary 7.41%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.44%
25,205
-448
52
$1.15M 0.43%
7,453
+911
53
$1.15M 0.43%
+51,732
54
$1.13M 0.42%
9,517
+558
55
$1.12M 0.42%
1,198
-69
56
$1.11M 0.42%
13,153
57
$1.11M 0.42%
11,596
+160
58
$1.1M 0.41%
112,877
+42,924
59
$1.09M 0.41%
+4,067
60
$1.09M 0.41%
9,119
+132
61
$1.09M 0.41%
+2,125
62
$1.09M 0.41%
+1,527
63
$1.08M 0.41%
2,492
-345
64
$1.07M 0.4%
3,274
-679
65
$1.07M 0.4%
4,366
-2,349
66
$1.06M 0.4%
51,003
+18,369
67
$1.06M 0.4%
6,766
-387
68
$1.05M 0.39%
3,602
-1,003
69
$1.04M 0.39%
24,495
-349
70
$1.03M 0.39%
21,305
-1,842
71
$1.03M 0.39%
+4,427
72
$1.03M 0.39%
10,807
+1,482
73
$995K 0.38%
7,872
-178
74
$991K 0.37%
10,667
-144
75
$985K 0.37%
10,110
-822
1 2
3
4 5