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
$147M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.65M
3
+$2.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.39M
5
BK icon
Bank of New York Mellon
BK
+$1.34M

Top Sells

1
+$8.12M
2
+$3.38M
3
+$2.27M
4
CMCSA icon
Comcast
CMCSA
+$2.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.78M

Sector Composition

1 Financials 12.67%
2 Communication Services 11.86%
3 Technology 7.78%
4 Consumer Discretionary 6.04%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 15.06%
181,518
+3,324
2
$9.73M 6.63%
+117,563
3
$8.65M 5.89%
+52,980
4
$8.46M 5.76%
63,291
+1,122
5
$7.72M 5.26%
49,060
-160
6
$5.41M 3.68%
150,260
+1,272
7
$4.91M 3.35%
38,053
-1,233
8
$4.6M 3.14%
21,882
+76
9
$4.57M 3.11%
17,438
+129
10
$4.42M 3.01%
38,176
-556
11
$3.81M 2.59%
51,940
+260
12
$3.72M 2.53%
10,998
+70
13
$3.57M 2.43%
17,860
+164
14
$2.78M 1.89%
99,359
+1,699
15
$2.44M 1.66%
233,851
+1,239
16
$2.37M 1.61%
23,631
+306
17
$2.2M 1.5%
+93,386
18
$2.07M 1.41%
16,695
+199
19
$1.95M 1.33%
42,191
-47,133
20
$1.95M 1.33%
17,026
+218
21
$1.87M 1.28%
18,172
+274
22
$1.86M 1.27%
13,521
+179
23
$1.81M 1.24%
29,541
+14,508
24
$1.78M 1.21%
26,924
+16,021
25
$1.76M 1.2%
15,199
+271
1
2 3