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
$249M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.66M
3
+$1.57M
4
BA icon
Boeing
BA
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M

Top Sells

1
+$9.01M
2
+$8.45M
3
+$622K
4
WFC icon
Wells Fargo
WFC
+$584K
5
AMZN icon
Amazon
AMZN
+$566K

Sector Composition

1 Healthcare 10.04%
2 Consumer Discretionary 8.75%
3 Communication Services 7.64%
4 Financials 7.21%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.24%
4,380
+13
102
$577K 0.23%
+2,965
103
$573K 0.23%
3,853
+23
104
$568K 0.23%
5,945
-35
105
$539K 0.22%
19,499
106
$509K 0.2%
24,174
-142
107
$505K 0.2%
+39,873
108
$477K 0.19%
+1,873
109
$476K 0.19%
9,459
-526
110
$456K 0.18%
+1,168
111
$453K 0.18%
35,053
112
$430K 0.17%
11,042
113
$430K 0.17%
1,590
-87
114
$420K 0.17%
20,684
-1,132
115
$394K 0.16%
9,295
-502
116
$323K 0.13%
1,690
117
$265K 0.11%
15,300
118
$228K 0.09%
7,200
119
$227K 0.09%
1,092
-78
120
$227K 0.09%
4,800
121
$220K 0.09%
+4,643
122
$216K 0.09%
+1,014
123
$201K 0.08%
+4,786
124
$119K 0.05%
62,563
125
$33.9K 0.01%
+13,000
2 3 4
5
6