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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.12M
3
+$2.76M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.47M
5
PCG icon
PG&E
PCG
+$934K

Top Sells

1
+$11.7M
2
+$10.7M
3
+$2.98M
4
WMB icon
Williams Companies
WMB
+$2.15M
5
CMCSA icon
Comcast
CMCSA
+$724K

Sector Composition

1 Financials 15.54%
2 Communication Services 9.25%
3 Healthcare 7.49%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.26%
13,791
+885
77
$387K 0.25%
2,076
+50
78
$383K 0.25%
+9,780
79
$369K 0.24%
23,892
-2,000
80
$314K 0.2%
17,500
81
$309K 0.2%
5,540
82
$299K 0.19%
7,062
83
$296K 0.19%
5,240
84
$291K 0.19%
2,168
-25
85
$289K 0.19%
5,778
+211
86
$274K 0.18%
+2,252
87
$259K 0.17%
6,800
88
$230K 0.15%
9,971
89
$225K 0.15%
28,712
90
$213K 0.14%
+5,400
91
$210K 0.14%
14,500
92
$204K 0.13%
+3,532
93
$162K 0.11%
3,202
94
$158K 0.1%
11,730
95
$88K 0.06%
3,000
96
$59K 0.04%
62,568
97
– –
-3,339
98
– –
-17,432
99
– –
-103,269
100
– –
-86,537
1 2 3
4
5