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
$226M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.5M
3
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
5
AMZN icon
Amazon
AMZN
+$8.7M

Top Sells

1
+$35.8M
2
+$24.7M
3
+$8.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.89M

Sector Composition

1 Healthcare 9.35%
2 Financials 7.48%
3 Communication Services 6.72%
4 Energy 6.18%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.41%
+6,886
52
$926K 0.41%
+3,886
53
$903K 0.4%
+13,012
54
$901K 0.4%
+7,379
55
$900K 0.4%
+15,835
56
$899K 0.4%
+14,763
57
$895K 0.4%
5,736
-4,262
58
$889K 0.39%
+28,736
59
$888K 0.39%
+2,695
60
$882K 0.39%
2,471
+251
61
$872K 0.39%
+31,198
62
$864K 0.38%
+10,391
63
$859K 0.38%
+16,077
64
$850K 0.38%
+8,363
65
$849K 0.38%
+2,221
66
$842K 0.37%
+4,666
67
$830K 0.37%
+19,570
68
$829K 0.37%
+4,480
69
$822K 0.36%
+9,750
70
$818K 0.36%
+7,498
71
$816K 0.36%
+2,837
72
$812K 0.36%
+11,358
73
$802K 0.36%
+2,801
74
$794K 0.35%
+18,470
75
$791K 0.35%
+6,998
1 2
3
4 5