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
$115M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.05M
3
+$2.25M
4
WMB icon
Williams Companies
WMB
+$2.07M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.04M

Top Sells

1
+$4.63M
2
+$4.37M
3
+$1.98M
4
INTC icon
Intel
INTC
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

1 Financials 18.27%
2 Energy 12.01%
3 Communication Services 9.44%
4 Healthcare 9.31%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.26%
+2,622
77
$296K 0.26%
+2,474
78
$295K 0.26%
+1,668
79
$293K 0.25%
+2,588
80
$293K 0.25%
+2,263
81
$293K 0.25%
+3,647
82
$292K 0.25%
+9,088
83
$292K 0.25%
+2,717
84
$291K 0.25%
+1,747
85
$291K 0.25%
+1,818
86
$291K 0.25%
+12,120
87
$287K 0.25%
+2,286
88
$286K 0.25%
28,712
89
$284K 0.25%
+3,660
90
$282K 0.24%
7,128
-424
91
$282K 0.24%
+3,088
92
$281K 0.24%
7,335
93
$281K 0.24%
+4,241
94
$281K 0.24%
+4,915
95
$256K 0.22%
10,000
96
$250K 0.22%
+7,601
97
$241K 0.21%
9,971
98
$216K 0.19%
+4,700
99
$205K 0.18%
6,500
100
$203K 0.18%
4,214
-99
1 2 3
4
5