SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+2.06%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.6%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
53
New
–
Increased
42
Reduced
7
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Healthcare | 0.81% |
| 3 | Consumer Staples | 0.61% |
| 4 | Financials | 0.61% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
51
Western Asset Intermediate Muni Fund
SBI
$108M
| $166K | 0.09% |
17,034
+207
| +1% | +$2.02K |
|
52
Enterprise Products Partners
EPD
$69.6B
| – | – |
-6,776
| Closed | -$273K |
|
53
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-4,780
| Closed | -$214K |
|