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
$103M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$997K
3
+$989K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$946K
5
ATVI
Activision Blizzard
ATVI
+$784K

Top Sells

1
+$6.94M
2
+$1.57M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Financials 12.79%
2 Communication Services 8.59%
3 Healthcare 7.79%
4 Technology 5.44%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.34%
1,703
-918
52
$351K 0.34%
1,779
-190
53
$351K 0.34%
1,749
-239
54
$344K 0.33%
6,758
-877
55
$343K 0.33%
4,437
-165
56
$343K 0.33%
17,500
57
$340K 0.33%
1,392
-4,392
58
$339K 0.33%
1,634
-298
59
$339K 0.33%
6,616
-1,168
60
$337K 0.33%
4,019
-292
61
$336K 0.33%
1,924
-178
62
$334K 0.33%
9,072
-816
63
$333K 0.32%
5,835
-4,740
64
$331K 0.32%
+6,054
65
$324K 0.32%
3,853
-173
66
$322K 0.31%
+15,520
67
$321K 0.31%
3,912
-231
68
$318K 0.31%
1,883
-87
69
$315K 0.31%
3,758
-149
70
$314K 0.31%
1,473
-62
71
$309K 0.3%
9,037
-362
72
$306K 0.3%
7,700
-451
73
$292K 0.28%
7,911
-12,671
74
$288K 0.28%
4,729
+21
75
$270K 0.26%
8,038
-1,331
1 2
3
4