SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$122K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.46M
3
+$3.35M
4
DKNG icon
DraftKings
DKNG
+$2.36M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.83M

Top Sells

1
+$15M
2
+$4.3M
3
+$3.63M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.61M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.17M

Sector Composition

1 Technology 15.23%
2 Financials 10.91%
3 Communication Services 10.77%
4 Healthcare 9.29%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$546B
$1.58M 0.57%
1,481
-51
ETN icon
52
Eaton
ETN
$146B
$1.56M 0.56%
4,910
+1,292
AMD icon
53
Advanced Micro Devices
AMD
$321B
$1.55M 0.56%
7,236
+44
TMO icon
54
Thermo Fisher Scientific
TMO
$191B
$1.53M 0.55%
2,645
-121
WMB icon
55
Williams Companies
WMB
$93.2B
$1.51M 0.54%
25,072
-384
MU icon
56
Micron Technology
MU
$461B
$1.5M 0.54%
+5,257
TRP icon
57
TC Energy
TRP
$67.7B
$1.5M 0.54%
27,262
-1,764
TMUS icon
58
T-Mobile US
TMUS
$237B
$1.43M 0.52%
7,039
-137
MRK icon
59
Merck
MRK
$300B
$1.38M 0.5%
13,153
UNH icon
60
UnitedHealth
UNH
$265B
$1.28M 0.46%
3,879
+886
USB icon
61
US Bancorp
USB
$84.8B
$1.27M 0.46%
23,862
-1,391
BK icon
62
Bank of New York Mellon
BK
$82.3B
$1.27M 0.46%
+10,907
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.25M 0.45%
+27,459
PM icon
64
Philip Morris
PM
$287B
$1.24M 0.45%
7,744
-155
BIIB icon
65
Biogen
BIIB
$27.6B
$1.22M 0.44%
+6,914
ATAI icon
66
AtaiBeckley Inc
ATAI
$1.33B
$1.19M 0.43%
+291,558
T icon
67
AT&T
T
$196B
$1.17M 0.42%
47,008
-878
AGNC icon
68
AGNC Investment
AGNC
$12.4B
$1.15M 0.41%
106,992
-4,320
CEG icon
69
Constellation Energy
CEG
$119B
$1.14M 0.41%
3,220
-90
CMPS
70
Compass Pathways
CMPS
$801M
$1.11M 0.4%
160,625
-4,037
CVX icon
71
Chevron
CVX
$375B
$1.1M 0.4%
7,244
-190
NLY icon
72
Annaly Capital Management
NLY
$16.7B
$1.1M 0.4%
48,992
-2,207
DUK icon
73
Duke Energy
DUK
$102B
$1.09M 0.39%
9,278
+117
TJX icon
74
TJX Companies
TJX
$178B
$1.08M 0.39%
7,027
-222
BAC icon
75
Bank of America
BAC
$359B
$1.07M 0.39%
19,513
-546
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3
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