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
$236M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.08M
3
+$1.7M
4
ABBV icon
AbbVie
ABBV
+$1.29M
5
ADBE icon
Adobe
ADBE
+$968K

Top Sells

1
+$8.47M
2
+$3.39M
3
+$2.18M
4
HUM icon
Humana
HUM
+$1.62M
5
COF icon
Capital One
COF
+$1.62M

Sector Composition

1 Financials 9.36%
2 Technology 9.21%
3 Healthcare 8.82%
4 Communication Services 7.04%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.17%
1,646
+37
102
$402K 0.17%
1,524
+37
103
$394K 0.17%
16,233
+395
104
$379K 0.16%
2,720
105
$372K 0.16%
11,042
106
$365K 0.15%
+2,568
107
$346K 0.15%
5,824
108
$326K 0.14%
75,000
109
$324K 0.14%
1,949
110
$308K 0.13%
+7,950
111
$300K 0.13%
669
+1
112
$289K 0.12%
15,300
113
$244K 0.1%
10,503
114
$240K 0.1%
5,800
115
$240K 0.1%
8,040
116
$227K 0.1%
11,000
117
$217K 0.09%
1,690
118
$205K 0.09%
2,055
119
$189K 0.08%
12,539
120
$172K 0.07%
15,118
+4,000
121
$118K 0.05%
62,564
122
– –
-1,502
123
– –
-19,054
124
– –
-1,415
125
– –
-10,457
2 3 4
5
6