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
$197M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.06M
3
+$978K
4
CNC icon
Centene
CNC
+$952K
5
UNH icon
UnitedHealth
UNH
+$937K

Top Sells

1
+$2.89M
2
+$2.46M
3
+$2.03M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.9M
5
REG icon
Regency Centers
REG
+$1.8M

Sector Composition

1 Financials 13.28%
2 Healthcare 9.25%
3 Communication Services 8.08%
4 Technology 7.56%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.18%
2,720
102
$346K 0.18%
3,539
-115
103
$336K 0.17%
6,464
-9,147
104
$316K 0.16%
16,313
-485
105
$314K 0.16%
15,300
106
$304K 0.15%
4,294
-7,302
107
$295K 0.15%
666
+1
108
$279K 0.14%
9,500
109
$261K 0.13%
11,000
110
$247K 0.13%
5,800
111
$245K 0.12%
4,248
112
$244K 0.12%
10,503
+375
113
$242K 0.12%
1,768
114
$233K 0.12%
1,622
115
$218K 0.11%
+6,650
116
$207K 0.11%
3,500
117
$203K 0.1%
2,055
118
$202K 0.1%
+1,306
119
$196K 0.1%
12,250
+1,000
120
$122K 0.06%
+10,018
121
$101K 0.05%
62,564
122
– –
-63,746
123
– –
-3,183
124
– –
-18,943
125
– –
-28,153
2 3 4
5
6