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
$250M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.65M
3
+$2.4M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

1
+$10.3M
2
+$6.2M
3
+$6.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.87M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.8M

Sector Composition

1 Healthcare 10.47%
2 Consumer Discretionary 9.83%
3 Communication Services 8.76%
4 Technology 8.32%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.99%
22,556
+1,267
27
$2.42M 0.97%
35,737
+2,617
28
$2.34M 0.93%
10,522
-160
29
$2.29M 0.92%
37,617
-298
30
$2.29M 0.92%
3,834
-318
31
$2.2M 0.88%
77,131
-3,212
32
$2.15M 0.86%
40,579
+86
33
$2.13M 0.85%
55,487
+75
34
$2.11M 0.84%
18,946
-73
35
$2.11M 0.84%
9,022
+2,188
36
$2.04M 0.82%
5,390
-795
37
$2.03M 0.81%
23,567
+247
38
$1.95M 0.78%
8,900
+1,662
39
$1.92M 0.77%
+6,007
40
$1.88M 0.75%
8,821
-1,025
41
$1.79M 0.72%
5,235
-39
42
$1.78M 0.71%
15,349
-4
43
$1.63M 0.65%
23,236
-60
44
$1.6M 0.64%
19,469
-692
45
$1.6M 0.64%
38,939
-169
46
$1.56M 0.62%
6,465
-2
47
$1.56M 0.62%
10,298
-9
48
$1.45M 0.58%
5,376
-31
49
$1.43M 0.57%
66,839
-1,419
50
$1.42M 0.57%
62,952
+42,438
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