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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.12M
3
+$2.76M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.47M
5
PCG icon
PG&E
PCG
+$934K

Top Sells

1
+$11.7M
2
+$10.7M
3
+$2.98M
4
WMB icon
Williams Companies
WMB
+$2.15M
5
CMCSA icon
Comcast
CMCSA
+$724K

Sector Composition

1 Financials 15.54%
2 Communication Services 9.25%
3 Healthcare 7.49%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.03%
+423,384
2
$13.1M 8.51%
347,348
-1,729
3
$8.12M 5.28%
+69,246
4
$5.93M 3.86%
173,186
-827
5
$5.29M 3.44%
93,720
-440
6
$5.29M 3.44%
39,911
-2,373
7
$5.05M 3.28%
124,507
+68,072
8
$5.01M 3.25%
25,774
-279
9
$4.23M 2.75%
76,288
+828
10
$3.19M 2.07%
12,996
-47
11
$2.95M 1.92%
104,788
+5,693
12
$2.95M 1.92%
34,720
-220
13
$2.9M 1.88%
10,606
-232
14
$2.88M 1.87%
14,759
-65
15
$2.84M 1.85%
27,268
+501
16
$2.62M 1.7%
10,999
-102
17
$2.61M 1.7%
56,460
-344
18
$2.47M 1.6%
+52,535
19
$2.31M 1.5%
80,626
-140
20
$2.29M 1.48%
55,724
-125
21
$2.21M 1.44%
25,293
-243
22
$1.84M 1.19%
13,135
-19
23
$1.79M 1.16%
22,195
+3,688
24
$1.79M 1.16%
14,169
-141
25
$1.79M 1.16%
8,347
-10
1
2 3 4 5