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
$217M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$921K
3
+$862K
4
ADBE icon
Adobe
ADBE
+$795K
5
SH icon
ProShares Short S&P500
SH
+$619K

Top Sells

1
+$4.83M
2
+$2.29M
3
+$962K
4
NVDA icon
NVIDIA
NVDA
+$830K
5
VPU icon
Vanguard Utilities ETF
VPU
+$244K

Sector Composition

1 Healthcare 8.39%
2 Financials 6.91%
3 Communication Services 6.4%
4 Energy 5.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.4%
21,320
+2,850
52
$849K 0.39%
11,993
+635
53
$847K 0.39%
7,156
-1,182
54
$846K 0.39%
8,462
+964
55
$845K 0.39%
15,834
-1
56
$837K 0.39%
16,265
57
$834K 0.38%
15,465
-612
58
$826K 0.38%
8,913
+550
59
$818K 0.38%
9,900
+150
60
$817K 0.38%
14,186
+2,958
61
$814K 0.38%
2,198
-23
62
$806K 0.37%
3,986
-69
63
$800K 0.37%
5,509
-648
64
$795K 0.37%
+1,545
65
$794K 0.37%
2,363
-108
66
$793K 0.37%
2,856
+55
67
$791K 0.36%
20,195
-1,777
68
$787K 0.36%
3,075
+238
69
$779K 0.36%
6,886
70
$776K 0.36%
29,727
+991
71
$771K 0.36%
7,677
+679
72
$770K 0.35%
4,373
+316
73
$765K 0.35%
31,198
74
$758K 0.35%
4,232
+346
75
$756K 0.35%
4,775
+295
1 2
3
4 5