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
$216M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$7.65M
3
+$5.59M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.18M

Top Sells

1
+$11.3M
2
+$9.54M
3
+$3.99M
4
ABT icon
Abbott
ABT
+$2.28M
5
CRM icon
Salesforce
CRM
+$1.7M

Sector Composition

1 Financials 12.55%
2 Technology 7.85%
3 Communication Services 6.75%
4 Consumer Discretionary 6.7%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.17%
1,646
102
$370K 0.17%
1,513
-11
103
$356K 0.16%
11,042
104
$349K 0.16%
+10,529
105
$298K 0.14%
1,849
-100
106
$278K 0.13%
15,300
107
$263K 0.12%
5,800
108
$263K 0.12%
14,328
-54,398
109
$254K 0.12%
9,650
+1,700
110
$224K 0.1%
1,690
111
$219K 0.1%
1,669
-899
112
$201K 0.09%
2,055
113
$200K 0.09%
10,503
114
$196K 0.09%
13,789
+1,250
115
$161K 0.07%
15,118
116
$111K 0.05%
62,563
-1
117
– –
-2,138
118
– –
-4,336
119
– –
-24,971
120
– –
-20,702
121
– –
-5,824
122
– –
-32,759
123
– –
-8,489
124
– –
-2,014
125
– –
-11,898
2 3 4
5
6