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
$107M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.74M
3
+$1.61M
4
TMUS icon
T-Mobile US
TMUS
+$1.19M
5
EXC icon
Exelon
EXC
+$798K

Top Sells

1
+$3.61M
2
+$1.88M
3
+$1.37M
4
EOG icon
EOG Resources
EOG
+$1.16M
5
PM icon
Philip Morris
PM
+$459K

Sector Composition

1 Financials 12.77%
2 Communication Services 9.26%
3 Healthcare 7.32%
4 Technology 5.83%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 14.51%
137,463
+29,743
2
$9.37M 8.79%
89,616
-17,984
3
$6.38M 5.99%
75,184
-349
4
$5.13M 4.82%
120,796
-1,684
5
$3.33M 3.13%
19,360
-1,585
6
$3.03M 2.84%
34,900
+120
7
$2.57M 2.41%
51,007
-109
8
$2.5M 2.34%
17,457
-25,233
9
$2.37M 2.23%
38,880
-1,280
10
$2.32M 2.17%
16,666
+3,158
11
$2.21M 2.08%
17,284
-929
12
$2.1M 1.98%
5,108
-19
13
$2.05M 1.93%
17,424
-889
14
$2M 1.88%
6,699
-370
15
$1.98M 1.86%
35,368
-4,896
16
$1.81M 1.7%
10,158
-759
17
$1.74M 1.63%
+37,447
18
$1.61M 1.51%
+45,799
19
$1.38M 1.3%
74,084
-1,600
20
$1.25M 1.18%
11,209
21
$1.24M 1.16%
6,744
-684
22
$1.21M 1.14%
9,303
-550
23
$1.21M 1.13%
4,437
-166
24
$1.19M 1.12%
+15,146
25
$1.11M 1.04%
32,196
+23,159
1
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