SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.82M
3
+$2.99M
4
ETN icon
Eaton
ETN
+$1.41M
5
HUBB icon
Hubbell
HUBB
+$1.37M

Top Sells

1
+$9.11M
2
+$8.5M
3
+$7.42M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

1 Technology 11.61%
2 Financials 9.17%
3 Communication Services 9.03%
4 Consumer Discretionary 7.41%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.25%
+3,351
102
$649K 0.24%
2,168
-1,054
103
$630K 0.24%
2,797
-41
104
$607K 0.23%
26,634
105
$589K 0.22%
+3,988
106
$565K 0.21%
+5,591
107
$539K 0.2%
39,106
+2,803
108
$497K 0.19%
9,124
109
$464K 0.17%
21,416
110
$451K 0.17%
+40,793
111
$439K 0.17%
1,690
112
$433K 0.16%
1,721
-10
113
$424K 0.16%
7,850
114
$361K 0.14%
7,358
115
$348K 0.13%
1,205
-3,051
116
$340K 0.13%
+533
117
$328K 0.12%
15,680
118
$325K 0.12%
10,408
119
$304K 0.11%
7,294
+53
120
$302K 0.11%
1,314
+300
121
$301K 0.11%
+532
122
$278K 0.1%
3,689
+161
123
$275K 0.1%
5,391
124
$274K 0.1%
15,300
125
$264K 0.1%
8,000
-225,172
2 3 4
5
6