SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.82M
3
+$2.99M
4
ETN icon
Eaton
ETN
+$1.41M
5
HUBB icon
Hubbell
HUBB
+$1.37M

Top Sells

1
+$9.11M
2
+$8.5M
3
+$7.42M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

1 Technology 11.61%
2 Financials 9.17%
3 Communication Services 9.03%
4 Consumer Discretionary 7.41%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.06%
233,377
+41,692
2
$17.6M 6.64%
175,110
+157,851
3
$11.9M 4.49%
23,219
-857
4
$11.3M 4.27%
58,725
-911
5
$10.2M 3.86%
44,262
-5,358
6
$10.1M 3.8%
91,461
-19,334
7
$9.25M 3.48%
97,629
-1,400
8
$7.07M 2.66%
9,916
-506
9
$6.17M 2.32%
98,087
-1,472
10
$5.95M 2.24%
7,324
+2
11
$5.54M 2.09%
222,916
-3,299
12
$5.13M 1.93%
86,507
-1,815
13
$4.8M 1.81%
307,346
-4,566
14
$4.61M 1.74%
1,953
-33
15
$4.14M 1.56%
19,342
+1,535
16
$3.93M 1.48%
35,592
+616
17
$3.38M 1.27%
34,825
-538
18
$3.36M 1.27%
9,421
-74
19
$3.09M 1.16%
36,658
-432
20
$2.99M 1.13%
+70,571
21
$2.88M 1.09%
16,627
+7,395
22
$2.73M 1.03%
5,837
-89
23
$2.7M 1.02%
4,757
-140
24
$2.44M 0.92%
8,175
-950
25
$2.37M 0.89%
65,096
-990
1
2 3 4 5