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
$198M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$7.56M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M

Top Sells

1
+$12.2M
2
+$2.23M
3
+$2.13M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M

Sector Composition

1 Financials 15.15%
2 Communication Services 9.4%
3 Energy 7.7%
4 Technology 7%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.06%
14,803
-8,714
27
$2.09M 1.06%
11,209
28
$1.87M 0.95%
34,537
+683
29
$1.84M 0.93%
38,849
-115
30
$1.82M 0.92%
4,353
+2,702
31
$1.82M 0.92%
5,063
+2,884
32
$1.68M 0.85%
81,824
+25,260
33
$1.6M 0.81%
72,698
+229
34
$1.59M 0.8%
15,655
+6,981
35
$1.56M 0.79%
+27,492
36
$1.52M 0.77%
+59,442
37
$1.5M 0.76%
+11,756
38
$1.46M 0.74%
33,675
+239
39
$1.18M 0.6%
15,626
+7,013
40
$1.12M 0.57%
+62,459
41
$1.05M 0.53%
8,843
-10
42
$1.03M 0.52%
+18,267
43
$1M 0.51%
+61,398
44
$978K 0.49%
15,554
+24
45
$966K 0.49%
4,514
-751
46
$951K 0.48%
2,391
-63
47
$925K 0.47%
5,627
-71
48
$923K 0.47%
5,620
-7,832
49
$915K 0.46%
+3,365
50
$903K 0.46%
12,271
+128
1
2
3 4 5