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
$197M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.06M
3
+$978K
4
CNC icon
Centene
CNC
+$952K
5
UNH icon
UnitedHealth
UNH
+$937K

Top Sells

1
+$2.89M
2
+$2.46M
3
+$2.03M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.9M
5
REG icon
Regency Centers
REG
+$1.8M

Sector Composition

1 Financials 13.28%
2 Healthcare 9.25%
3 Communication Services 8.08%
4 Technology 7.56%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.37%
3,340
-114
77
$723K 0.37%
8,110
-406
78
$719K 0.36%
2,939
-150
79
$717K 0.36%
2,545
-124
80
$709K 0.36%
6,336
-160
81
$705K 0.36%
+14,503
82
$702K 0.36%
+4,097
83
$697K 0.35%
3,188
-38
84
$695K 0.35%
14,901
-279
85
$694K 0.35%
3,625
+130
86
$668K 0.34%
8,991
+4,763
87
$659K 0.33%
3,030
+18
88
$522K 0.26%
+5,168
89
$522K 0.26%
31,587
-75
90
$497K 0.25%
+784
91
$486K 0.25%
19,499
92
$483K 0.24%
20,234
-1,338
93
$479K 0.24%
+830
94
$479K 0.24%
6,114
-6,505
95
$462K 0.23%
75,000
-50,000
96
$434K 0.22%
11,094
-84
97
$413K 0.21%
1,460
-14
98
$411K 0.21%
1,645
-16
99
$401K 0.2%
4,881
-19
100
$395K 0.2%
9,267
-176
2 3
4
5 6