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
$236M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.08M
3
+$1.7M
4
ABBV icon
AbbVie
ABBV
+$1.29M
5
ADBE icon
Adobe
ADBE
+$968K

Top Sells

1
+$8.47M
2
+$3.39M
3
+$2.18M
4
HUM icon
Humana
HUM
+$1.62M
5
COF icon
Capital One
COF
+$1.62M

Sector Composition

1 Financials 9.36%
2 Technology 9.21%
3 Healthcare 8.82%
4 Communication Services 7.04%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.33%
491,059
+2,859
2
$17.2M 7.26%
302,624
+299,124
3
$11.3M 4.77%
190,809
-57,361
4
$9.03M 3.82%
74,803
+293
5
$8.62M 3.65%
376,648
+10,750
6
$7.09M 3%
23,534
+659
7
$6.67M 2.82%
38,771
-334
8
$6.08M 2.57%
38,540
-40
9
$5.89M 2.49%
269,647
+6,236
10
$5.59M 2.37%
25,873
-430
11
$5.56M 2.35%
155,906
+1,491
12
$5.25M 2.22%
38,620
+1,840
13
$4.91M 2.08%
14,055
-4
14
$4.38M 1.85%
14,202
-349
15
$4.24M 1.79%
115,400
+307
16
$3.99M 1.69%
49,414
+648
17
$3.46M 1.47%
38,296
-121
18
$3.28M 1.39%
14,722
+48
19
$3.22M 1.36%
26,086
-21
20
$2.75M 1.16%
20,651
-4,569
21
$2.7M 1.14%
20,570
+556
22
$2.42M 1.03%
10,000
+18
23
$2.3M 0.97%
48,171
-20,874
24
$2.24M 0.95%
38,368
+66
25
$2.19M 0.93%
41,544
+10,251
1
2 3 4 5