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
$142M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.17M
3
+$3.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

1
+$14.2M
2
+$2.99M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Sector Composition

1 Financials 16.36%
2 Communication Services 9.35%
3 Healthcare 7.61%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.41%
10,966
+596
52
$568K 0.4%
6,222
-32,771
53
$536K 0.38%
6,377
-44
54
$523K 0.37%
12,045
+496
55
$522K 0.37%
3,339
+138
56
$496K 0.35%
11,430
57
$487K 0.34%
10,894
+937
58
$473K 0.33%
7,005
+383
59
$458K 0.32%
4,835
-33
60
$456K 0.32%
7,059
+2,703
61
$446K 0.31%
27,125
+7,184
62
$444K 0.31%
4,198
-48
63
$438K 0.31%
4,159
-10,656
64
$437K 0.31%
6,746
+1,763
65
$437K 0.31%
2,849
-153
66
$434K 0.31%
6,429
+1,088
67
$421K 0.3%
7,096
-576
68
$418K 0.29%
3,046
+85
69
$412K 0.29%
3,527
+171
70
$406K 0.29%
2,815
+115
71
$404K 0.28%
2,026
+35
72
$402K 0.28%
1,225
-167
73
$397K 0.28%
3,955
+239
74
$397K 0.28%
2,952
+981
75
$396K 0.28%
2,859
-7,831
1 2
3
4 5