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
$249M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.66M
3
+$1.57M
4
BA icon
Boeing
BA
+$1.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.14M

Top Sells

1
+$9.01M
2
+$8.45M
3
+$622K
4
WFC icon
Wells Fargo
WFC
+$584K
5
AMZN icon
Amazon
AMZN
+$566K

Sector Composition

1 Healthcare 10.04%
2 Consumer Discretionary 8.75%
3 Communication Services 7.64%
4 Financials 7.21%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.02%
190,470
-2,272
2
$12M 4.82%
108,548
-4,574
3
$11.3M 4.54%
112,407
-2,211
4
$10.4M 4.16%
57,468
-3,137
5
$9.71M 3.9%
64,353
-202
6
$9.39M 3.77%
223,030
-50
7
$9.27M 3.72%
438,397
-168
8
$8.57M 3.44%
167,638
+111,285
9
$7.53M 3.02%
128,610
+45,472
10
$7.49M 3.01%
9,628
+635
11
$6.16M 2.47%
14,641
+5
12
$4.78M 1.92%
113,801
+110
13
$4.58M 1.84%
39,440
-214
14
$4.57M 1.83%
48,311
+29
15
$4.29M 1.72%
8,828
-271
16
$4.2M 1.69%
64,045
+17,432
17
$3.15M 1.27%
11,296
-455
18
$2.94M 1.18%
17,156
+59
19
$2.8M 1.12%
21,217
-588
20
$2.6M 1.04%
5,395
-469
21
$2.48M 1%
15,677
+781
22
$2.23M 0.9%
1,475
+572
23
$2.2M 0.88%
37,951
-10,075
24
$2.12M 0.85%
10,587
-1,277
25
$2.07M 0.83%
16,195
-318
1
2 3 4 5