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
$107M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.74M
3
+$1.61M
4
TMUS icon
T-Mobile US
TMUS
+$1.19M
5
EXC icon
Exelon
EXC
+$798K

Top Sells

1
+$3.61M
2
+$1.88M
3
+$1.37M
4
EOG icon
EOG Resources
EOG
+$1.16M
5
PM icon
Philip Morris
PM
+$459K

Sector Composition

1 Financials 12.77%
2 Communication Services 9.26%
3 Healthcare 7.32%
4 Technology 5.83%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.3%
1,465
+73
77
$314K 0.29%
1,939
+56
78
$311K 0.29%
9,107
+1,407
79
$310K 0.29%
5,440
+711
80
$277K 0.26%
7,371
-540
81
$272K 0.26%
6,300
-3,500
82
$269K 0.25%
18,392
+2,000
83
$266K 0.25%
4,940
84
$246K 0.23%
1,768
85
$210K 0.2%
15,500
+1,000
86
$208K 0.2%
9,971
87
$207K 0.19%
2,720
88
$207K 0.19%
8,993
+955
89
$202K 0.19%
5,400
90
$124K 0.12%
11,730
91
$108K 0.1%
62,568
92
$93K 0.09%
2,045
93
– –
-6,054
94
– –
-12,461
95
– –
-5,248
96
– –
-5,845
97
– –
-8,353
1 2 3
4