SCI

Stableford Capital II Portfolio holdings

AUM $269M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$1.05M
3
+$1.01M
4
CNC icon
Centene
CNC
+$1.01M
5
HUM icon
Humana
HUM
+$954K

Top Sells

1
+$2.79M
2
+$2.26M
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
126
– –
-3,183
127
– –
-5,754
128
– –
-62,742
129
– –
-8,755
130
– –
-15,826
131
– –
-8,955
2 3 4 5
6