SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.82M
3
+$2.99M
4
ETN icon
Eaton
ETN
+$1.41M
5
HUBB icon
Hubbell
HUBB
+$1.37M

Top Sells

1
+$9.11M
2
+$8.5M
3
+$7.42M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

1 Technology 11.61%
2 Financials 9.17%
3 Communication Services 9.03%
4 Consumer Discretionary 7.41%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.37%
3,616
-151
77
$982K 0.37%
2,076
+24
78
$980K 0.37%
2,610
+67
79
$977K 0.37%
6,170
+353
80
$976K 0.37%
5,129
+594
81
$975K 0.37%
13,576
+402
82
$971K 0.37%
+1,777
83
$970K 0.37%
9,140
-136
84
$957K 0.36%
13,831
+278
85
$957K 0.36%
4,218
+192
86
$956K 0.36%
3,203
+150
87
$944K 0.36%
1,951
+148
88
$936K 0.35%
+10,249
89
$924K 0.35%
+1,863
90
$912K 0.34%
2,992
-44
91
$911K 0.34%
5,640
-85
92
$876K 0.33%
+4,557
93
$851K 0.32%
+4,194
94
$851K 0.32%
+3,005
95
$836K 0.32%
2,976
-1,256
96
$835K 0.31%
7,070
-3,370
97
$741K 0.28%
17,574
98
$732K 0.28%
1,135
+4
99
$710K 0.27%
+163,941
100
$688K 0.26%
34,698
-460
2 3
4
5 6