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
$226M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.5M
3
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
5
AMZN icon
Amazon
AMZN
+$8.7M

Top Sells

1
+$35.8M
2
+$24.7M
3
+$8.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.89M

Sector Composition

1 Healthcare 9.35%
2 Financials 7.48%
3 Communication Services 6.72%
4 Energy 6.18%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.86%
+12,143
27
$1.81M 0.8%
+6,625
28
$1.59M 0.7%
+3,215
29
$1.53M 0.68%
+11,113
30
$1.33M 0.59%
+5,833
31
$1.3M 0.58%
+66,488
32
$1.25M 0.55%
+901
33
$1.2M 0.53%
+32,272
34
$1.16M 0.52%
+4,334
35
$1.07M 0.47%
+27,093
36
$1.07M 0.47%
+2,294
37
$1.07M 0.47%
+18,142
38
$1.06M 0.47%
+25,096
39
$1.06M 0.47%
+6,624
40
$1.05M 0.46%
+16,265
41
$1.04M 0.46%
+6,613
42
$1.01M 0.45%
+21,972
43
$1,000K 0.44%
+5,441
44
$997K 0.44%
+44,261
45
$992K 0.44%
+1,767
46
$987K 0.44%
+15,489
47
$981K 0.43%
+10,559
48
$966K 0.43%
8,338
+273
49
$934K 0.41%
+4,055
50
$932K 0.41%
+6,157
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