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
$236M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$2.08M
3 +$1.7M
4
ABBV icon
AbbVie
ABBV
+$1.29M
5
ADBE icon
Adobe
ADBE
+$968K

Top Sells

1 +$8.47M
2 +$3.39M
3 +$2.18M
4
HUM icon
Humana
HUM
+$1.62M
5
COF icon
Capital One
COF
+$1.62M

Sector Composition

1 Financials 9.36%
2 Technology 9.21%
3 Healthcare 8.82%
4 Communication Services 7.04%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,529
127
-1,484
128
-7,823
129
-8,871
130
-14,229
131
-75,128
132
-3,606
133
-3,881
134
-10,901
135
-11,896
136
-4,209