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
$78M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.81M
3
+$4.69M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.63M
5
CVX icon
Chevron
CVX
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.86%
2 Energy 11.98%
3 Consumer Discretionary 9.29%
4 Consumer Staples 6.64%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 6.94%
+49,476
2
$4.81M 6.17%
+129,310
3
$4.69M 6.02%
+284,687
4
$4.63M 5.94%
+110,164
5
$4.33M 5.55%
+36,755
6
$3.56M 4.57%
+161,165
7
$3.56M 4.56%
+45,599
8
$3.13M 4.01%
+19,542
9
$2.43M 3.12%
+28,971
10
$2.22M 2.85%
+25,766
11
$2.1M 2.69%
+69,295
12
$2.08M 2.67%
+55,600
13
$2.02M 2.59%
+44,481
14
$2.02M 2.59%
+77,104
15
$1.98M 2.54%
+27,806
16
$1.96M 2.51%
+17,867
17
$1.95M 2.5%
+49,300
18
$1.88M 2.41%
+14,008
19
$1.88M 2.41%
+51,751
20
$1.86M 2.38%
+29,871
21
$1.41M 1.81%
+76,020
22
$1.26M 1.62%
+22,883
23
$1.22M 1.56%
+55,096
24
$1.08M 1.39%
+15,280
25
$1.06M 1.36%
+32,976
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