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
$120M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$8.73M
2 +$3.14M
3 +$2.94M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
ELV icon
Elevance Health
ELV
+$1.23M

Sector Composition

1 Financials 12.05%
2 Communication Services 9.4%
3 Healthcare 9.05%
4 Consumer Discretionary 6.44%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-138
102
-3,541