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
$250M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.65M
3
+$2.4M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

1
+$10.3M
2
+$6.2M
3
+$6.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.87M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.8M

Sector Composition

1 Healthcare 10.47%
2 Consumer Discretionary 9.83%
3 Communication Services 8.76%
4 Technology 8.32%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.56%
5,055
-730
52
$1.38M 0.55%
30,141
-131
53
$1.37M 0.55%
2,772
+242
54
$1.34M 0.54%
63,067
-1,516
55
$1.3M 0.52%
5,037
-15
56
$1.26M 0.5%
9,529
-6,949
57
$1.23M 0.49%
25,955
-827
58
$1.23M 0.49%
6,403
59
$1.2M 0.48%
25,941
-305
60
$1.19M 0.47%
23,760
-1,282
61
$1.19M 0.47%
1,335
-44
62
$1.17M 0.47%
6,709
+76
63
$1.17M 0.47%
2,329
-3
64
$1.15M 0.46%
4,317
-1,032
65
$1.13M 0.45%
7,486
+564
66
$1.12M 0.45%
25,968
+20,682
67
$1.1M 0.44%
9,645
-1,075
68
$1.1M 0.44%
24,481
+4,447
69
$1.09M 0.44%
5,042
+598
70
$1.07M 0.43%
46,538
+3,880
71
$1.06M 0.42%
11,940
-1,602
72
$1.05M 0.42%
9,495
+1,444
73
$1.03M 0.41%
3,244
-3,230
74
$1.02M 0.41%
5,628
-56,702
75
$1.02M 0.41%
24,260
+563
1 2
3
4 5