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
$110M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$1.61M
3 +$1.56M
4
BA icon
Boeing
BA
+$1.01M
5
PYPL icon
PayPal
PYPL
+$884K

Top Sells

1 +$8.4M
2 +$3.31M
3 +$999K
4
NLSN
Nielsen Holdings plc
NLSN
+$649K
5
XOM icon
Exxon Mobil
XOM
+$441K

Sector Composition

1 Financials 16.53%
2 Communication Services 10.67%
3 Healthcare 6.84%
4 Consumer Discretionary 6.45%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,400
102
-4,494
103
-13,032