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
$142M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.17M
3
+$3.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

1
+$14.2M
2
+$2.99M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Sector Composition

1 Financials 16.36%
2 Communication Services 9.35%
3 Healthcare 7.61%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.28%
14,079
+637
77
$386K 0.27%
25,892
-1,871
78
$383K 0.27%
12,906
+402
79
$373K 0.26%
1,980
-101
80
$313K 0.22%
17,500
-1,000
81
$307K 0.22%
5,240
-400
82
$289K 0.2%
7,062
-66
83
$286K 0.2%
5,540
84
$281K 0.2%
5,567
85
$251K 0.18%
6,800
-835
86
$249K 0.18%
2,193
87
$226K 0.16%
9,971
88
$223K 0.16%
28,712
89
$206K 0.14%
14,500
90
$150K 0.11%
3,202
-357
91
$144K 0.1%
11,730
92
$87K 0.06%
3,000
93
$82K 0.06%
62,568
94
– –
-17,610
95
– –
-3,917
96
– –
-45,161
97
– –
-5,400
98
– –
-23,102
99
– –
-11,514
100
– –
-82,260
1 2 3
4
5