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
$115M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.05M
3
+$2.25M
4
WMB icon
Williams Companies
WMB
+$2.07M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.04M

Top Sells

1
+$4.63M
2
+$4.37M
3
+$1.98M
4
INTC icon
Intel
INTC
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

1 Financials 18.27%
2 Energy 12.01%
3 Communication Services 9.44%
4 Healthcare 9.31%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 8.25%
+78,666
2
$6.14M 5.34%
158,792
+29,482
3
$4.3M 3.73%
48,382
+2,783
4
$3.92M 3.4%
166,018
+4,853
5
$3.91M 3.4%
225,151
-59,536
6
$3.25M 2.83%
76,780
+27,480
7
$3.2M 2.78%
29,794
-6,961
8
$3.13M 2.71%
56,149
+33,266
9
$3.05M 2.64%
+21,444
10
$2.99M 2.6%
38,271
+9,300
11
$2.61M 2.27%
58,860
+3,260
12
$2.33M 2.02%
15,880
+1,872
13
$2.28M 1.98%
25,972
+206
14
$2.25M 1.96%
72,156
+2,861
15
$2.25M 1.95%
+62,504
16
$2.15M 1.87%
32,676
+2,805
17
$2.07M 1.8%
+70,096
18
$2.04M 1.77%
+61,246
19
$1.96M 1.7%
11,708
-7,834
20
$1.94M 1.68%
23,018
+11,110
21
$1.78M 1.55%
+43,623
22
$1.78M 1.55%
39,729
-4,752
23
$1.68M 1.46%
+7,027
24
$1.33M 1.16%
+5,615
25
$1.29M 1.12%
39,655
+27,513
1
2 3 4 5