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
$216M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.08M
3
+$5.57M
4
WFC icon
Wells Fargo
WFC
+$5.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$4.96M

Top Sells

1
+$11.3M
2
+$9.29M
3
+$3.99M
4
ABT icon
Abbott
ABT
+$2.2M
5
TMUS icon
T-Mobile US
TMUS
+$1.83M

Sector Composition

1 Financials 12.55%
2 Technology 7.85%
3 Communication Services 6.75%
4 Consumer Discretionary 6.7%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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139
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2 3 4 5
6