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
$216M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.08M
3
+$5.57M
4
WFC icon
Wells Fargo
WFC
+$5.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$4.96M

Top Sells

1
+$11.3M
2
+$9.29M
3
+$3.99M
4
ABT icon
Abbott
ABT
+$2.2M
5
TMUS icon
T-Mobile US
TMUS
+$1.83M

Sector Composition

1 Financials 12.55%
2 Technology 7.85%
3 Communication Services 6.75%
4 Consumer Discretionary 6.7%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.37%
2,747
+359
77
$796K 0.37%
3,359
+62
78
$774K 0.36%
17,285
+2,328
79
$769K 0.36%
+8,309
80
$764K 0.35%
+12,948
81
$751K 0.35%
8,071
-310
82
$748K 0.35%
+1,754
83
$744K 0.34%
+12,025
84
$723K 0.33%
4,352
-90
85
$711K 0.33%
3,775
+1
86
$700K 0.32%
5,073
-2,347
87
$672K 0.31%
2,966
-62
88
$656K 0.3%
6,000
-20,086
89
$629K 0.29%
14,060
-617
90
$575K 0.27%
19,499
91
$560K 0.26%
+546
92
$545K 0.25%
35,694
-2,500
93
$529K 0.24%
11,068
-2,045
94
$483K 0.22%
1,161
+12
95
$433K 0.2%
19,262
96
$423K 0.2%
+1,706
97
$409K 0.19%
75,000
98
$409K 0.19%
2,720
99
$388K 0.18%
+5,223
100
$381K 0.18%
16,233
2 3
4
5 6