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
$142M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.17M
3
+$3.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

1
+$14.2M
2
+$2.99M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Sector Composition

1 Financials 16.36%
2 Communication Services 9.35%
3 Healthcare 7.61%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.29%
18,507
+2,271
27
$1.72M 1.21%
108,125
-61,936
28
$1.63M 1.15%
14,310
-8,958
29
$1.44M 1.02%
8,547
-21
30
$1.28M 0.9%
47,536
+1,741
31
$1.27M 0.89%
11,835
-781
32
$1.19M 0.84%
34,913
+24,638
33
$1.05M 0.74%
8,025
+816
34
$1.02M 0.72%
+1,577
35
$1.02M 0.72%
+5,837
36
$1.01M 0.71%
42,426
-141
37
$867K 0.61%
11,211
-13,298
38
$803K 0.56%
10,124
+821
39
$785K 0.55%
6,122
+237
40
$782K 0.55%
7,168
+641
41
$743K 0.52%
9,593
+249
42
$662K 0.47%
19,654
+179
43
$660K 0.46%
13,805
-432
44
$653K 0.46%
4,450
45
$646K 0.45%
3,520
+65
46
$635K 0.45%
20,031
-8,718
47
$614K 0.43%
15,032
-56
48
$612K 0.43%
7,148
-501
49
$605K 0.43%
11,636
+857
50
$591K 0.42%
7,925
+1,657
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