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
$254M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.49M
3
+$1.55M
4
AMT icon
American Tower
AMT
+$1.54M
5
DKNG icon
DraftKings
DKNG
+$1.49M

Top Sells

1
+$8.57M
2
+$3.44M
3
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M

Sector Composition

1 Healthcare 10.99%
2 Consumer Discretionary 8.98%
3 Communication Services 7.44%
4 Financials 7.31%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.39%
7,261
+72
77
$995K 0.39%
2,232
+14
78
$991K 0.39%
5,851
-10
79
$986K 0.39%
79,339
+39,466
80
$980K 0.39%
20,034
+2,136
81
$979K 0.38%
4,444
+9
82
$975K 0.38%
14,958
-624
83
$975K 0.38%
42,658
+279
84
$972K 0.38%
62,330
+54,950
85
$959K 0.38%
12,334
-102
86
$957K 0.38%
3,922
+283
87
$951K 0.37%
2,558
+144
88
$951K 0.37%
2,657
+212
89
$951K 0.37%
13,408
-593
90
$949K 0.37%
3,899
-70
91
$940K 0.37%
6,748
-494
92
$935K 0.37%
8,051
+637
93
$923K 0.36%
1,425
-132
94
$923K 0.36%
5,264
+226
95
$919K 0.36%
2,045
+38
96
$910K 0.36%
3,485
+309
97
$895K 0.35%
5,714
-767
98
$884K 0.35%
10,877
+346
99
$869K 0.34%
11,576
+1,630
100
$836K 0.33%
26,782
+4,516
2 3
4
5 6