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
$149M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.77M
3
+$1.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.32M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.16M

Top Sells

1
+$1.6M
2
+$1.21M
3
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.05M
5
PFE icon
Pfizer
PFE
+$1,000K

Sector Composition

1 Financials 18.42%
2 Communication Services 9.34%
3 Healthcare 7.56%
4 Energy 7.24%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,050
102
– –
-7,804
103
– –
-12,082
104
– –
-6,863
105
– –
-12,650
106
– –
-12,865
107
– –
-11,261
108
– –
-1,696
109
– –
-2,144
110
– –
-14,510
111
– –
-10,900
112
– –
-14,325
113
– –
-4,775
114
– –
-3,120
115
– –
-6,639
1 2 3 4
5