SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.21M
3
+$1.02M
4
NLSN
Nielsen Holdings plc
NLSN
+$946K
5
MO icon
Altria Group
MO
+$924K

Top Sells

1
+$8.99M
2
+$8.9M
3
+$5.08M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.29M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.86M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.45%
3 Communication Services 10.97%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,295
102
– –
-6,159
103
– –
-48,730
104
– –
-63,592
105
– –
-3,532
106
– –
-76,677
107
– –
-186,868
108
– –
-28,712
109
– –
-8,467
110
– –
-2,618
111
– –
-3,587
1 2 3 4
5