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
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1M
3
+$854K
4
SHW icon
Sherwin-Williams
SHW
+$809K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$735K

Top Sells

1
+$971K
2
+$971K
3
+$818K
4
AZO icon
AutoZone
AZO
+$681K
5
DD
Du Pont De Nemours E I
DD
+$420K

Sector Composition

1 Financials 17.48%
2 Communication Services 9.9%
3 Healthcare 9.84%
4 Energy 7.5%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.97%
99,041
+5,333
2
$11.2M 8.12%
288,223
+15,130
3
$5.5M 4%
52,297
+1,496
4
$4.88M 3.55%
51,844
+4,459
5
$4.46M 3.24%
176,198
+11,930
6
$4.21M 3.06%
86,440
+3,760
7
$4.15M 3.02%
24,311
+1,038
8
$3.62M 2.63%
65,630
+7,115
9
$2.98M 2.17%
62,040
+1,460
10
$2.86M 2.08%
74,224
+7,688
11
$2.76M 2%
10,914
+2,355
12
$2.73M 1.98%
36,595
+2,231
13
$2.72M 1.97%
23,119
+1,576
14
$2.67M 1.94%
162,953
-11,467
15
$2.49M 1.81%
26,089
+1,275
16
$2.39M 1.74%
69,344
+4,501
17
$2.18M 1.59%
72,776
+3,019
18
$2M 1.45%
23,381
+369
19
$1.95M 1.42%
10,272
+4,500
20
$1.89M 1.37%
15,815
+747
21
$1.79M 1.3%
45,935
+2,441
22
$1.77M 1.29%
9,058
+851
23
$1.74M 1.27%
22,931
+1,082
24
$1.68M 1.22%
15,097
+2,142
25
$1.65M 1.19%
48,579
+2,885
1
2 3 4 5