SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$3.9M
3
+$3.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.84M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$5.86M
2
+$3.91M
3
+$2.74M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Sector Composition

1 Communication Services 11.4%
2 Financials 9.82%
3 Consumer Discretionary 7.51%
4 Healthcare 7.33%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.1%
13,882
-146,607
52
$54K 0.04%
62,568
53
– –
-6,598
54
– –
-1,684
55
– –
-844
56
– –
-5,373
57
– –
-8,300
58
– –
-11,730
59
– –
-3,291
60
– –
-15,319
61
– –
-2,938
62
– –
-3,268
63
– –
-37,498
64
– –
-50,937
65
– –
-73,383
66
– –
-8,346
67
– –
-54,189
68
– –
-14,725
69
– –
-1,527
70
– –
-6,190
71
– –
-11,484
72
– –
-5,653
73
– –
-7,002
74
– –
-16,164
75
– –
-5,863
1 2
3
4 5