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
$217M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$921K
3
+$862K
4
ADBE icon
Adobe
ADBE
+$795K
5
SH icon
ProShares Short S&P500
SH
+$619K

Top Sells

1
+$4.83M
2
+$2.29M
3
+$962K
4
NVDA icon
NVIDIA
NVDA
+$830K
5
VPU icon
Vanguard Utilities ETF
VPU
+$244K

Sector Composition

1 Healthcare 8.39%
2 Financials 6.91%
3 Communication Services 6.4%
4 Energy 5.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.35%
2,694
-1
77
$735K 0.34%
7,379
78
$731K 0.34%
10,392
+1
79
$719K 0.33%
5,201
+535
80
$620K 0.29%
21,691
81
$571K 0.26%
3,738
82
$564K 0.26%
6,000
83
$549K 0.25%
14,021
-2,323
84
$502K 0.23%
19,499
85
$491K 0.23%
9,495
+2
86
$475K 0.22%
20,302
+4
87
$470K 0.22%
4,171
+313
88
$405K 0.19%
10,191
89
$389K 0.18%
35,053
-1,000
90
$382K 0.18%
1,684
91
$382K 0.18%
11,042
92
$379K 0.17%
2,054
93
$376K 0.17%
22,000
94
$366K 0.17%
5,825
+1
95
$362K 0.17%
10,529
96
$347K 0.16%
4,279
+1
97
$345K 0.16%
23,890
+3
98
$300K 0.14%
26,342
-2
99
$287K 0.13%
2,720
100
$243K 0.11%
1,690
1 2 3
4
5