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

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.53M
4
BA icon
Boeing
BA
+$1.1M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$862K

Top Sells

1
+$8.84M
2
+$3.26M
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
– –
-15,520
102
– –
-30,551
103
– –
-6,242
1 2 3 4
5