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
$110M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.01M
5
PYPL icon
PayPal
PYPL
+$884K

Top Sells

1
+$8.4M
2
+$3.31M
3
+$999K
4
NLSN
Nielsen Holdings plc
NLSN
+$649K
5
XOM icon
Exxon Mobil
XOM
+$441K

Sector Composition

1 Financials 16.53%
2 Communication Services 10.67%
3 Healthcare 6.84%
4 Consumer Discretionary 6.45%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.84%
137,507
+44
2
$6.24M 5.7%
73,729
-1,455
3
$3.67M 3.35%
19,512
+152
4
$3.23M 2.95%
35,000
+100
5
$2.99M 2.73%
160,489
+86,405
6
$2.77M 2.53%
8,578
+1,879
7
$2.74M 2.5%
50,937
-70
8
$2.62M 2.39%
16,624
-42
9
$2.58M 2.36%
38,560
-320
10
$2.55M 2.33%
34,760
-608
11
$2.45M 2.23%
5,044
-64
12
$2.42M 2.21%
17,335
-89
13
$2.32M 2.12%
17,058
-226
14
$2.08M 1.9%
10,113
-45
15
$2.06M 1.88%
6,881
+2,444
16
$2.04M 1.86%
26,033
+10,887
17
$1.97M 1.8%
14,519
-2,938
18
$1.83M 1.67%
5,623
+3,098
19
$1.8M 1.64%
42,489
-78,307
20
$1.75M 1.59%
37,498
+51
21
$1.74M 1.59%
+73,383
22
$1.72M 1.57%
45,598
-201
23
$1.68M 1.53%
54,189
+28,023
24
$1.66M 1.52%
15,384
+8,175
25
$1.56M 1.43%
+53,876
1
2 3 4 5