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
$197M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$1.06M
3 +$978K
4
CNC icon
Centene
CNC
+$952K
5
UNH icon
UnitedHealth
UNH
+$937K

Top Sells

1 +$2.89M
2 +$2.46M
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
-16,172
127
-5,754
128
-62,742
129
-8,755
130
-15,826
131
-8,955