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
$103M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$997K
3
+$989K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$946K
5
ATVI
Activision Blizzard
ATVI
+$784K

Top Sells

1
+$6.94M
2
+$1.57M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Financials 12.79%
2 Communication Services 8.59%
3 Healthcare 7.79%
4 Technology 5.44%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.24%
16,392
77
$238K 0.23%
7,593
+247
78
$233K 0.23%
+1,768
79
$233K 0.23%
4,940
-100
80
$214K 0.21%
9,971
81
$208K 0.2%
5,400
82
$207K 0.2%
+2,720
83
$207K 0.2%
14,500
84
$202K 0.2%
+5,248
85
$135K 0.13%
11,730
86
$122K 0.12%
62,568
87
$101K 0.1%
2,045
88
– –
-7,150
89
– –
-11,430
90
– –
-1,314
91
– –
-1,980
92
– –
-5,483
93
– –
-10,929
94
– –
-2,451
95
– –
-2,783
96
– –
-7,062
97
– –
-1,965
98
– –
-5,091
99
– –
-6,342
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4