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
$197M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.06M
3
+$978K
4
CNC icon
Centene
CNC
+$952K
5
UNH icon
UnitedHealth
UNH
+$937K

Top Sells

1
+$2.89M
2
+$2.46M
3
+$2.03M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.9M
5
REG icon
Regency Centers
REG
+$1.8M

Sector Composition

1 Financials 13.28%
2 Healthcare 9.25%
3 Communication Services 8.08%
4 Technology 7.56%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.4%
318,337
-4,414
2
$11.9M 6.01%
+199,857
3
$10.6M 5.38%
478,873
-8,613
4
$8.16M 4.14%
62,878
-1,078
5
$7.83M 3.97%
68,011
-1,039
6
$7.79M 3.95%
300,996
-5,860
7
$6.44M 3.27%
21,284
-2,629
8
$5.64M 2.86%
34,180
-9,060
9
$5.24M 2.66%
36,479
-6,032
10
$4.96M 2.52%
109,506
-2,665
11
$4.64M 2.35%
32,860
-20,500
12
$4.25M 2.15%
18,861
+21
13
$4.17M 2.11%
12,096
+208
14
$4.14M 2.1%
12,595
-4,178
15
$3.38M 1.71%
98,825
-963
16
$3.14M 1.59%
13,271
+2,062
17
$3.08M 1.56%
18,818
-414
18
$2.93M 1.49%
6,735
+2,247
19
$2.38M 1.21%
20,280
-329
20
$2.3M 1.17%
13,182
-5,244
21
$2.13M 1.08%
115,651
-40,849
22
$2.08M 1.05%
12,506
-242
23
$2.01M 1.02%
16,880
-372
24
$2M 1.02%
5,123
-94
25
$1.93M 0.98%
8,750
+4,829
1
2 3 4 5