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
$145M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$3.9M
3
+$3.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.84M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$5.86M
2
+$3.91M
3
+$2.74M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Sector Composition

1 Communication Services 11.4%
2 Financials 9.82%
3 Consumer Discretionary 7.51%
4 Healthcare 7.33%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.14%
+10,014
27
$1.63M 1.13%
+18,117
28
$1.6M 1.11%
+35,117
29
$1.55M 1.07%
16,094
+6,856
30
$1.55M 1.07%
11,209
31
$1.54M 1.07%
+76,995
32
$1.54M 1.06%
9,300
+7,733
33
$1.53M 1.06%
30,585
+11,027
34
$1.51M 1.05%
8,116
+6,562
35
$1.49M 1.03%
22,598
+18,847
36
$1.46M 1.01%
+42,341
37
$1.45M 1%
+43,378
38
$1.45M 1%
5,094
+1,640
39
$1.38M 0.95%
8,994
+2,292
40
$1.08M 0.74%
+3,069
41
$827K 0.57%
+8,510
42
$609K 0.42%
5,490
-2,038
43
$528K 0.36%
6,097
-67,632
44
$516K 0.36%
+2,003
45
$497K 0.34%
19,899
-372
46
$334K 0.23%
+20,354
47
$334K 0.23%
+15,267
48
$276K 0.19%
3,756
-4,046
49
$264K 0.18%
+2,080
50
$238K 0.16%
5,248
1
2
3 4 5