SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.29M
3
+$7.59M
4
FOX icon
Fox Class B
FOX
+$2.6M
5
EOG icon
EOG Resources
EOG
+$2.49M

Top Sells

1
+$40.4M
2
+$3.27M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.42M
5
TMUS icon
T-Mobile US
TMUS
+$2.27M

Sector Composition

1 Communication Services 14.15%
2 Financials 10.54%
3 Technology 7.61%
4 Real Estate 6.27%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,094
77
– –
-7,597
78
– –
-43,378
79
– –
-3,069
1 2 3
4