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
$149M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.77M
3
+$1.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.32M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.16M

Top Sells

1
+$1.6M
2
+$1.21M
3
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.05M
5
PFE icon
Pfizer
PFE
+$1,000K

Sector Composition

1 Financials 18.42%
2 Communication Services 9.34%
3 Healthcare 7.56%
4 Energy 7.24%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.26%
3,356
+364
77
$387K 0.26%
2,081
+70
78
$378K 0.25%
13,442
+1,282
79
$366K 0.25%
18,500
-5,000
80
$364K 0.24%
4,356
+106
81
$336K 0.23%
4,983
-337
82
$333K 0.22%
19,941
-921
83
$304K 0.2%
7,128
84
$303K 0.2%
7,635
85
$298K 0.2%
5,567
+1,013
86
$290K 0.2%
5,540
+400
87
$264K 0.18%
+1,971
88
$260K 0.17%
28,712
89
$257K 0.17%
2,193
-245
90
$236K 0.16%
+5,640
91
$235K 0.16%
9,971
92
$222K 0.15%
14,500
93
$221K 0.15%
5,400
-2,900
94
$219K 0.15%
+3,917
95
$201K 0.14%
1,688
-1,593
96
$192K 0.13%
3,559
-1,951
97
$161K 0.11%
11,730
98
$88K 0.06%
+3,000
99
$66K 0.04%
62,568
100
– –
-16,433
1 2 3
4
5