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

Top Buys

1
+$142M
2
+$7.65M
3
+$5.59M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.18M

Top Sells

1
+$11.3M
2
+$9.54M
3
+$3.99M
4
ABT icon
Abbott
ABT
+$2.28M
5
CRM icon
Salesforce
CRM
+$1.7M

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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129
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-7,012
134
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135
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138
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-9,902
139
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6