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
$250M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.65M
3
+$2.4M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

1
+$10.3M
2
+$6.2M
3
+$6.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.87M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.8M

Sector Composition

1 Healthcare 10.47%
2 Consumer Discretionary 9.83%
3 Communication Services 8.76%
4 Technology 8.32%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.41%
5,775
-973
77
$1.01M 0.41%
5,305
-409
78
$1.01M 0.4%
2,521
-136
79
$1M 0.4%
1,387
-38
80
$1M 0.4%
5,856
+5
81
$1M 0.4%
25,144
-16,958
82
$1,000K 0.4%
96,955
-674
83
$998K 0.4%
2,422
-136
84
$995K 0.4%
8,027
-2,246
85
$983K 0.39%
2,136
-96
86
$980K 0.39%
5,839
+1,915
87
$979K 0.39%
3,209
-276
88
$975K 0.39%
3,839
-60
89
$973K 0.39%
2,052
+7
90
$970K 0.39%
10,851
-26
91
$970K 0.39%
13,937
-1,021
92
$969K 0.39%
4,990
-274
93
$966K 0.39%
12,063
-2,019
94
$963K 0.38%
49,060
-264
95
$957K 0.38%
3,949
+27
96
$956K 0.38%
10,010
-1,566
97
$937K 0.37%
11,441
-1,967
98
$928K 0.37%
79,294
-45
99
$909K 0.36%
6,750
-20
100
$903K 0.36%
+9,190
2 3
4
5 6