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
$254M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.49M
3
+$1.55M
4
AMT icon
American Tower
AMT
+$1.54M
5
DKNG icon
DraftKings
DKNG
+$1.49M

Top Sells

1
+$8.57M
2
+$3.44M
3
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M

Sector Composition

1 Healthcare 10.99%
2 Consumer Discretionary 8.98%
3 Communication Services 7.44%
4 Financials 7.31%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.55%
5,785
+407
52
$1.36M 0.53%
64,583
-887
53
$1.36M 0.53%
5,407
+124
54
$1.31M 0.51%
68,258
-2,225
55
$1.21M 0.48%
2,332
+8
56
$1.21M 0.48%
25,042
+70
57
$1.21M 0.48%
30,272
+422
58
$1.19M 0.47%
26,246
-1,080
59
$1.17M 0.46%
6,403
-52
60
$1.17M 0.46%
1,379
-135
61
$1.15M 0.45%
10,720
-21
62
$1.14M 0.45%
+26,720
63
$1.13M 0.44%
6,633
+401
64
$1.12M 0.44%
6,922
-5,778
65
$1.11M 0.43%
13,542
-404
66
$1.08M 0.43%
30,602
+699
67
$1.08M 0.42%
10,273
-88
68
$1.04M 0.41%
23,697
-371
69
$1.02M 0.4%
16,083
+290
70
$1.01M 0.4%
97,629
-148
71
$1.01M 0.4%
16,413
+342
72
$1.01M 0.4%
49,324
-35
73
$1M 0.39%
14,082
-983
74
$998K 0.39%
5,349
-173
75
$998K 0.39%
6,770
+67
1 2
3
4 5