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
$125M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$1.88M
4
DHR icon
Danaher
DHR
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.09M

Top Sells

1
+$2.25M
2
+$2.2M
3
+$1.78M
4
COST icon
Costco
COST
+$1.55M
5
HD icon
Home Depot
HD
+$954K

Sector Composition

1 Financials 16.18%
2 Communication Services 11.17%
3 Healthcare 9.53%
4 Consumer Staples 7.94%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.39%
93,708
+15,042
2
$10.7M 8.56%
273,093
+114,301
3
$4.76M 3.81%
50,801
+2,419
4
$4.42M 3.54%
+47,385
5
$3.98M 3.19%
164,268
-1,750
6
$3.84M 3.08%
82,680
+5,900
7
$3.51M 2.81%
23,273
+1,829
8
$3.24M 2.6%
58,515
+2,366
9
$2.93M 2.35%
60,580
+1,720
10
$2.86M 2.29%
174,420
-50,731
11
$2.4M 1.92%
66,536
+4,032
12
$2.37M 1.9%
34,364
+1,688
13
$2.27M 1.82%
24,814
-1,158
14
$2.25M 1.8%
21,543
-8,251
15
$2.19M 1.75%
64,843
+3,597
16
$2.11M 1.69%
69,757
-339
17
$2.08M 1.67%
8,559
+2,944
18
$1.89M 1.52%
23,012
-6
19
$1.76M 1.41%
7,260
+233
20
$1.75M 1.4%
43,494
-129
21
$1.66M 1.33%
15,068
+6,710
22
$1.64M 1.31%
+21,849
23
$1.52M 1.22%
12,955
+7,592
24
$1.52M 1.22%
8,207
+366
25
$1.48M 1.19%
9,665
-6,215
1
2 3 4 5