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
$226M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.5M
3
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
5
AMZN icon
Amazon
AMZN
+$8.7M

Top Sells

1
+$35.8M
2
+$24.7M
3
+$8.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.89M

Sector Composition

1 Healthcare 9.35%
2 Financials 7.48%
3 Communication Services 6.72%
4 Energy 6.18%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.34%
+11,228
77
$766K 0.34%
+4,057
78
$729K 0.32%
+8,459
79
$687K 0.3%
+20,298
80
$665K 0.29%
+21,691
81
$657K 0.29%
+16,344
82
$649K 0.29%
+3,738
83
$628K 0.28%
+6,000
84
$596K 0.26%
+9,493
85
$521K 0.23%
+19,499
86
$494K 0.22%
+23,887
87
$486K 0.22%
+10,191
88
$485K 0.21%
+4,278
89
$472K 0.21%
+36,053
90
$456K 0.2%
+5,824
91
$454K 0.2%
+2,054
92
$427K 0.19%
+22,000
93
$416K 0.18%
+1,684
94
$408K 0.18%
+3,858
95
$387K 0.17%
+11,042
96
$386K 0.17%
+26,344
97
$381K 0.17%
+10,529
98
$314K 0.14%
+2,720
99
$248K 0.11%
+15,300
100
$244K 0.11%
1,749
-251
2 3
4
5 6