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
$249M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.66M
3
+$1.57M
4
BA icon
Boeing
BA
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M

Top Sells

1
+$9.01M
2
+$8.45M
3
+$622K
4
WFC icon
Wells Fargo
WFC
+$584K
5
AMZN icon
Amazon
AMZN
+$566K

Sector Composition

1 Healthcare 10.04%
2 Consumer Discretionary 8.75%
3 Communication Services 7.64%
4 Financials 7.21%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.37%
2,218
-167
77
$932K 0.37%
2,007
-132
78
$926K 0.37%
2,414
-156
79
$918K 0.37%
10,531
-59
80
$917K 0.37%
5,038
-331
81
$916K 0.37%
3,969
-469
82
$913K 0.37%
24,068
-1,387
83
$910K 0.37%
4,435
+205
84
$910K 0.37%
7,242
-1,102
85
$909K 0.36%
9,946
+693
86
$908K 0.36%
+6,481
87
$906K 0.36%
15,065
-1,291
88
$896K 0.36%
+2,445
89
$895K 0.36%
3,176
+197
90
$895K 0.36%
3,639
+50
91
$895K 0.36%
14,001
+102
92
$893K 0.36%
12,436
+1,072
93
$888K 0.36%
+11,532
94
$886K 0.36%
22,266
-277
95
$765K 0.31%
31,762
-143
96
$753K 0.3%
+16,585
97
$682K 0.27%
6,000
98
$675K 0.27%
20,944
-680
99
$660K 0.26%
1,135
+2
100
$642K 0.26%
+81,739
2 3
4
5 6