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
$216M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.08M
3
+$5.57M
4
WFC icon
Wells Fargo
WFC
+$5.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$4.96M

Top Sells

1
+$11.3M
2
+$9.29M
3
+$3.99M
4
ABT icon
Abbott
ABT
+$2.2M
5
TMUS icon
T-Mobile US
TMUS
+$1.83M

Sector Composition

1 Financials 12.55%
2 Technology 7.85%
3 Communication Services 6.75%
4 Consumer Discretionary 6.7%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.81%
493,194
+2,135
2
$9.04M 4.18%
75,581
+778
3
$8.91M 4.12%
148,132
-154,492
4
$8.74M 4.04%
386,419
+9,771
5
$7.85M 3.63%
55,725
+17,185
6
$7.72M 3.57%
+74,511
7
$7.31M 3.38%
1,244,140
+1,205,520
8
$7.28M 3.37%
166,245
+118,074
9
$6.34M 2.93%
22,413
-1,121
10
$5.77M 2.67%
271,451
+1,804
11
$5.66M 2.62%
26,211
+338
12
$5.62M 2.6%
34,010
-4,761
13
$5.57M 2.58%
+45,600
14
$5.45M 2.52%
155,861
-45
15
$5.18M 2.4%
14,494
+439
16
$4.96M 2.29%
+214,981
17
$4.12M 1.91%
13,671
-531
18
$3.85M 1.78%
114,347
-1,053
19
$3.09M 1.43%
18,484
+3,762
20
$3M 1.39%
35,639
-2,657
21
$2.67M 1.23%
23,027
+2,457
22
$2.14M 0.99%
107,368
+24,469
23
$2.05M 0.95%
+17,606
24
$1.92M 0.89%
+61,610
25
$1.9M 0.88%
3,549
-284
1
2 3 4 5