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
$110M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.01M
5
PYPL icon
PayPal
PYPL
+$884K

Top Sells

1
+$8.4M
2
+$3.31M
3
+$999K
4
NLSN
Nielsen Holdings plc
NLSN
+$649K
5
XOM icon
Exxon Mobil
XOM
+$441K

Sector Composition

1 Financials 16.53%
2 Communication Services 10.67%
3 Healthcare 6.84%
4 Consumer Discretionary 6.45%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.31%
5,280
-29
77
$331K 0.3%
8,346
-33
78
$330K 0.3%
3,751
-20
79
$329K 0.3%
844
+9
80
$322K 0.29%
1,670
-9
81
$310K 0.28%
1,567
+9
82
$277K 0.25%
+5,653
83
$275K 0.25%
18,392
84
$240K 0.22%
2,720
85
$228K 0.21%
+5,248
86
$227K 0.21%
1,768
87
$223K 0.2%
+4,285
88
$219K 0.2%
9,971
89
$218K 0.2%
15,500
90
$213K 0.19%
5,671
-1,700
91
$204K 0.19%
2,125
-87,491
92
$127K 0.12%
11,730
93
$109K 0.1%
62,568
94
$87K 0.08%
2,045
95
– –
-30,551
96
– –
-15,520
97
– –
-6,242
98
– –
-4,940
99
– –
-8,993
100
– –
-9,107
1 2 3
4
5