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
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1M
3
+$854K
4
SHW icon
Sherwin-Williams
SHW
+$809K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$735K

Top Sells

1
+$971K
2
+$971K
3
+$818K
4
AZO icon
AutoZone
AZO
+$681K
5
DD
Du Pont De Nemours E I
DD
+$420K

Sector Composition

1 Financials 17.48%
2 Communication Services 9.9%
3 Healthcare 9.84%
4 Energy 7.5%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.27%
5,320
+460
77
$362K 0.26%
7,230
+378
78
$359K 0.26%
2,992
+316
79
$354K 0.26%
2,534
+248
80
$351K 0.25%
2,730
+330
81
$350K 0.25%
9,087
-21,232
82
$336K 0.24%
1,832
+85
83
$335K 0.24%
8,300
-3,280
84
$335K 0.24%
3,401
+516
85
$334K 0.24%
1,313
-266
86
$333K 0.24%
12,786
+669
87
$330K 0.24%
2,011
88
$327K 0.24%
+12,160
89
$322K 0.23%
6,050
+1,054
90
$309K 0.22%
5,510
+130
91
$303K 0.22%
7,635
-700
92
$296K 0.22%
7,128
93
$282K 0.2%
6,639
+1,405
94
$268K 0.19%
28,712
95
$267K 0.19%
+2,438
96
$246K 0.18%
+5,140
97
$244K 0.18%
+4,554
98
$240K 0.17%
9,971
99
$239K 0.17%
14,500
100
$218K 0.16%
2,144
-1,347
1 2 3
4
5