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
$125M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$1.88M
4
DHR icon
Danaher
DHR
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.09M

Top Sells

1
+$2.25M
2
+$2.2M
3
+$1.78M
4
COST icon
Costco
COST
+$1.55M
5
HD icon
Home Depot
HD
+$954K

Sector Composition

1 Financials 16.18%
2 Communication Services 11.17%
3 Healthcare 9.53%
4 Consumer Staples 7.94%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.26%
5,380
-1,004
77
$322K 0.26%
2,011
-9,697
78
$321K 0.26%
8,335
+1,000
79
$320K 0.26%
+4,606
80
$320K 0.26%
4,860
-33,411
81
$319K 0.26%
2,400
+114
82
$317K 0.25%
2,676
+54
83
$312K 0.25%
1,579
-89
84
$307K 0.25%
2,885
+297
85
$307K 0.25%
+3,992
86
$306K 0.25%
12,117
-3
87
$303K 0.24%
3,958
+298
88
$303K 0.24%
+2,286
89
$301K 0.24%
6,852
-14,412
90
$296K 0.24%
1,747
91
$296K 0.24%
4,996
+81
92
$286K 0.23%
7,128
93
$286K 0.23%
28,712
94
$268K 0.21%
+2,171
95
$258K 0.21%
9,804
-1,852
96
$245K 0.2%
+14,500
97
$242K 0.19%
9,971
98
$225K 0.18%
+5,234
99
$223K 0.18%
4,153
-61
100
$219K 0.18%
5,640
+940
1 2 3
4
5