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
$149M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.77M
3
+$1.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.32M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.16M

Top Sells

1
+$1.6M
2
+$1.21M
3
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.05M
5
PFE icon
Pfizer
PFE
+$1,000K

Sector Composition

1 Financials 18.42%
2 Communication Services 9.34%
3 Healthcare 7.56%
4 Energy 7.24%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.53%
111,645
+12,604
2
$10.6M 7.13%
278,395
-9,828
3
$6.28M 4.23%
55,100
+2,803
4
$6.12M 4.12%
63,915
+12,071
5
$5.49M 3.69%
185,969
+9,771
6
$4.96M 3.34%
18,456
+7,542
7
$4.86M 3.27%
92,280
+5,840
8
$4.61M 3.1%
26,127
+1,816
9
$4.15M 2.79%
68,460
+2,830
10
$3.87M 2.6%
66,220
+4,180
11
$3.35M 2.26%
79,300
+5,076
12
$3.33M 2.24%
38,993
+2,398
13
$3.03M 2.04%
28,368
+2,279
14
$2.91M 1.96%
23,268
+149
15
$2.84M 1.91%
82,222
+12,878
16
$2.67M 1.8%
170,061
+7,108
17
$2.43M 1.64%
10,808
+536
18
$2.35M 1.58%
76,960
+4,184
19
$2.15M 1.44%
9,740
+682
20
$2.07M 1.39%
24,509
+1,128
21
$2.05M 1.38%
24,888
+1,957
22
$2.01M 1.35%
10,615
+676
23
$1.97M 1.32%
17,610
+1,795
24
$1.88M 1.26%
7,361
+480
25
$1.77M 1.19%
+23,102
1
2 3 4 5