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
$103M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$997K
3
+$989K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$946K
5
ATVI
Activision Blizzard
ATVI
+$784K

Top Sells

1
+$6.94M
2
+$1.57M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Financials 12.79%
2 Communication Services 8.59%
3 Healthcare 7.79%
4 Technology 5.44%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.97%
+13,348
27
$955K 0.93%
45,761
-6,552
28
$861K 0.84%
2,366
-257
29
$846K 0.82%
10,491
-5,585
30
$811K 0.79%
32,047
-14,991
31
$803K 0.78%
7,258
-5,654
32
$784K 0.76%
+16,616
33
$693K 0.67%
5,567
-5,503
34
$675K 0.66%
29,880
-4,100
35
$620K 0.6%
7,754
-183
36
$605K 0.59%
20,871
-6,004
37
$585K 0.57%
20,323
-22,018
38
$581K 0.57%
14,127
-1,368
39
$525K 0.51%
5,203
-1,076
40
$525K 0.51%
3,020
-206
41
$522K 0.51%
3,746
-347
42
$459K 0.45%
5,845
-275
43
$455K 0.44%
5,942
-670
44
$452K 0.44%
6,457
-451
45
$446K 0.43%
3,400
-2,948
46
$424K 0.41%
7,668
-540
47
$403K 0.39%
9,800
48
$377K 0.37%
4,273
-3,338
49
$364K 0.35%
1,607
-216
50
$364K 0.35%
3,322
-3,119
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