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
$198M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$7.56M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M

Top Sells

1
+$12.2M
2
+$2.23M
3
+$2.13M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M

Sector Composition

1 Financials 15.15%
2 Communication Services 9.4%
3 Energy 7.7%
4 Technology 7%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.34%
17,507
-4,188
77
$677K 0.34%
8,767
-486
78
$675K 0.34%
4,985
+67
79
$674K 0.34%
3,008
-25
80
$674K 0.34%
50,480
+720
81
$672K 0.34%
20,795
-1,654
82
$672K 0.34%
3,048
-61
83
$671K 0.34%
2,386
-3
84
$671K 0.34%
8,235
-1,261
85
$670K 0.34%
3,086
-8
86
$669K 0.34%
1,799
-44
87
$653K 0.33%
3,843
+52
88
$652K 0.33%
2,649
+33
89
$650K 0.33%
3,036
+42
90
$623K 0.32%
13,758
+219
91
$617K 0.31%
4,641
+71
92
$520K 0.26%
+2,334
93
$507K 0.26%
32,737
+146
94
$470K 0.24%
19,499
95
$420K 0.21%
3,116
-70
96
$400K 0.2%
2,511
-3,850
97
$395K 0.2%
10,285
+197
98
$384K 0.19%
16,798
+3,680
99
$381K 0.19%
4,620
+41
100
$377K 0.19%
9,097
-139
2 3
4
5 6