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
$254M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.49M
3
+$1.55M
4
AMT icon
American Tower
AMT
+$1.54M
5
DKNG icon
DraftKings
DKNG
+$1.49M

Top Sells

1
+$8.57M
2
+$3.44M
3
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M

Sector Composition

1 Healthcare 10.99%
2 Consumer Discretionary 8.98%
3 Communication Services 7.44%
4 Financials 7.31%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.94%
4,152
+14
27
$2.32M 0.91%
10,682
+95
28
$2.31M 0.91%
37,915
-36
29
$2.18M 0.86%
16,478
+283
30
$2.13M 0.84%
55,412
+38,827
31
$2.11M 0.83%
33,120
+16,657
32
$2.09M 0.82%
19,019
+3,995
33
$2.03M 0.8%
5,052
-28
34
$2.02M 0.79%
6,185
+607
35
$2M 0.79%
42,102
+11,287
36
$1.94M 0.76%
80,343
+48,581
37
$1.91M 0.75%
10,307
+11
38
$1.81M 0.71%
9,846
-522
39
$1.75M 0.69%
6,474
+143
40
$1.71M 0.67%
40,493
+1,599
41
$1.63M 0.64%
5,274
-13
42
$1.61M 0.63%
15,353
+9,353
43
$1.61M 0.63%
6,467
+20
44
$1.6M 0.63%
23,320
+11,788
45
$1.55M 0.61%
+23,296
46
$1.54M 0.61%
+7,238
47
$1.47M 0.58%
20,161
+9,653
48
$1.46M 0.58%
6,834
+2,350
49
$1.42M 0.56%
2,530
-410
50
$1.42M 0.56%
39,108
-90
1
2
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