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
$125M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$1.88M
4
DHR icon
Danaher
DHR
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.09M

Top Sells

1
+$2.25M
2
+$2.2M
3
+$1.78M
4
COST icon
Costco
COST
+$1.55M
5
HD icon
Home Depot
HD
+$954K

Sector Composition

1 Financials 16.18%
2 Communication Services 11.17%
3 Healthcare 9.53%
4 Consumer Staples 7.94%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.17%
10,000
102
$210K 0.17%
+7,866
103
$201K 0.16%
+1,825
104
$118K 0.09%
14,510
105
$101K 0.08%
11,261
-2,126
106
$77K 0.06%
62,568
-884
107
$71K 0.06%
+11,887
108
– –
-72,156
109
– –
-5,836
110
– –
-13,408
111
– –
-2,717
112
– –
-12,648
113
– –
-2,885
114
– –
-12,148
115
– –
-6,500
116
– –
-4,241
117
– –
-3,088
118
– –
-9,895
119
– –
-39,729
120
– –
-3,770
121
– –
-5,240
122
– –
-6,718
123
– –
-26,277
124
– –
-103,800
1 2 3 4
5