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
$217M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$921K
3
+$862K
4
ADBE icon
Adobe
ADBE
+$795K
5
SH icon
ProShares Short S&P500
SH
+$619K

Top Sells

1
+$4.83M
2
+$2.29M
3
+$962K
4
NVDA icon
NVIDIA
NVDA
+$830K
5
VPU icon
Vanguard Utilities ETF
VPU
+$244K

Sector Composition

1 Healthcare 8.39%
2 Financials 6.91%
3 Communication Services 6.4%
4 Energy 5.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.78%
10,890
-1,253
27
$1.65M 0.76%
3,214
-1
28
$1.58M 0.73%
6,660
+35
29
$1.56M 0.72%
10,954
-159
30
$1.26M 0.58%
66,485
-3
31
$1.23M 0.57%
31,668
-604
32
$1.06M 0.49%
900
-1
33
$1.03M 0.48%
2,293
-1
34
$1.01M 0.47%
6,611
-2
35
$1M 0.46%
5,834
+1
36
$998K 0.46%
4,313
-21
37
$980K 0.45%
15,487
-2
38
$965K 0.44%
6,624
39
$965K 0.44%
44,261
40
$951K 0.44%
5,893
+452
41
$938K 0.43%
10,519
-40
42
$924K 0.43%
13,757
+745
43
$914K 0.42%
1,669
-98
44
$894K 0.41%
11,292
+2,833
45
$884K 0.41%
26,221
+1,125
46
$874K 0.4%
5,832
+96
47
$863K 0.4%
15,450
-2,692
48
$863K 0.4%
15,465
+702
49
$862K 0.4%
+7,111
50
$861K 0.4%
27,092
-1
1
2
3 4 5