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
$236M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.08M
3
+$1.7M
4
ABBV icon
AbbVie
ABBV
+$1.29M
5
ADBE icon
Adobe
ADBE
+$968K

Top Sells

1
+$8.47M
2
+$3.39M
3
+$2.18M
4
HUM icon
Humana
HUM
+$1.62M
5
COF icon
Capital One
COF
+$1.62M

Sector Composition

1 Financials 9.36%
2 Technology 9.21%
3 Healthcare 8.82%
4 Communication Services 7.04%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.34%
2,687
+460
77
$806K 0.34%
3,297
-1,377
78
$798K 0.34%
6,053
-5,952
79
$794K 0.34%
3,774
-2,248
80
$792K 0.34%
+9,902
81
$791K 0.33%
2,244
+3
82
$788K 0.33%
7,012
+15
83
$781K 0.33%
6,036
+543
84
$765K 0.32%
19,419
+212
85
$763K 0.32%
32,759
+67
86
$756K 0.32%
+3,028
87
$753K 0.32%
3,077
-541
88
$749K 0.32%
3,889
-322
89
$741K 0.31%
+4,442
90
$734K 0.31%
14,677
-11,163
91
$729K 0.31%
30,120
+920
92
$682K 0.29%
+5,067
93
$646K 0.27%
13,113
-14,292
94
$626K 0.26%
19,499
95
$610K 0.26%
+5,395
96
$588K 0.25%
38,194
+696
97
$577K 0.24%
6,937
+35
98
$556K 0.24%
+24,971
99
$518K 0.22%
1,149
-1,757
100
$487K 0.21%
19,262
+336
2 3
4
5 6