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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$8.12M
3 +$2.76M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.47M
5
PCG icon
PG&E
PCG
+$934K

Top Sells

1 +$11.7M
2 +$10.7M
3 +$2.98M
4
WMB icon
Williams Companies
WMB
+$2.15M
5
CMCSA icon
Comcast
CMCSA
+$724K

Sector Composition

1 Financials 15.54%
2 Communication Services 9.25%
3 Healthcare 7.49%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,527