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
$198M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$7.56M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M

Top Sells

1
+$12.2M
2
+$2.23M
3
+$2.13M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M

Sector Composition

1 Financials 15.15%
2 Communication Services 9.4%
3 Energy 7.7%
4 Technology 7%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.46%
+5,561
52
$866K 0.44%
8,261
-1,266
53
$861K 0.44%
+8,505
54
$848K 0.43%
23,405
+241
55
$821K 0.42%
12,505
-18
56
$819K 0.41%
14,088
+1,032
57
$816K 0.41%
26,142
-8
58
$807K 0.41%
8,361
-142
59
$793K 0.4%
5,609
+66
60
$783K 0.4%
10,764
-2,389
61
$750K 0.38%
+4,063
62
$747K 0.38%
14,168
-15,113
63
$740K 0.37%
125,000
+75,000
64
$738K 0.37%
11,880
+80
65
$734K 0.37%
9,667
+99
66
$715K 0.36%
38,191
-1,260
67
$710K 0.36%
2,786
-287
68
$695K 0.35%
41,740
-7,374
69
$692K 0.35%
13,057
-3,661
70
$689K 0.35%
6,305
+134
71
$686K 0.35%
2,248
-157
72
$684K 0.35%
1,940
+30
73
$682K 0.35%
2,434
-43
74
$679K 0.34%
5,662
-326
75
$678K 0.34%
2,654
-1,355
1 2
3
4 5