SCI
Stableford Capital II Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$16.6M (-7%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.59%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
136
New
11
Increased
45
Reduced
49
Closed
23
Top Buys
| 1 | $9.11M | |
| 2 | $6.49M | |
| 3 | $5.08M | |
| 4 | $5.07M | |
| 5 | $4.75M |
Top Sells
| 1 | $9.34M | |
| 2 | $4.84M | |
| 3 | $4.74M | |
| 4 | $3.79M | |
| 5 | $1.93M |
Sector Composition
| 1 | Communication Services | 8.25% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $847K | 0.36% | 3,222 +41 | +1% | +$10.8K | |||
| $843K | 0.36% | 5,725 | New | +$843K | |||
| $842K | 0.36% | 4,037 +1 | +0% | +$209 | |||
| $835K | 0.35% | 2,837 +360 | +15% | +$106K | |||
| $830K | 0.35% | 9,325 +7 | +0.1% | +$623 | |||
| $821K | 0.35% | 9,388 +3,692 | +65% | +$323K | |||
| $817K | 0.35% | 3,953 -201 | -5% | -$41.5K | |||
| $787K | 0.33% | 4,605 -942 | -17% | -$161K | |||
| $785K | 0.33% | 4,535 -376 | -8% | -$65K | |||
| $781K | 0.33% | 24,844 +30 | +0.1% | +$944 | |||
| $691K | 0.29% | 3,036 -1 | -0% | -$228 | |||
| $690K | 0.29% | 17,574 | – | – | |||
| $666K | 0.28% | 35,158 | New | +$666K | |||
| $657K | 0.28% | 2,838 | New | +$657K | |||
| $608K | 0.26% | 26,634 +2,181 | +9% | +$49.7K | |||
| $584K | 0.25% | 32,634 -15,848 | -33% | -$284K | |||
| $583K | 0.25% | 69,953 -25,833 | -27% | -$215K | |||
| $489K | 0.21% | 7,733 | New | +$489K | |||
| $477K | 0.2% | 1,115 +1 | +0.1% | +$428 | |||
| $459K | 0.19% | 9,124 +161 | +2% | +$8.1K | |||
| $446K | 0.19% | 36,303 | – | – | |||
| $443K | 0.19% | 21,416 +1,335 | +7% | +$27.6K | |||
| $426K | 0.18% | 1,731 +172 | +11% | +$42.3K | |||
| $404K | 0.17% | 1,690 | – | – | |||
| $400K | 0.17% | 7,850 +650 | +9% | +$33.1K |
