SCI

Stableford Capital II Portfolio holdings

AUM $269M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.65M
3
+$2.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
5
BX icon
Blackstone
BX
+$1.64M

Top Sells

1
+$4.38M
2
+$4.22M
3
+$3.98M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.41M
5
FCX icon
Freeport-McMoran
FCX
+$2.72M

Sector Composition

1 Technology 15.59%
2 Financials 12.39%
3 Communication Services 9.34%
4 Healthcare 8.1%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$72.6B
$882K 0.33%
+6,725
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
$845K 0.31%
+4,404
ISRG icon
103
Intuitive Surgical
ISRG
$162B
$839K 0.31%
1,820
+8
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$5.38B
$835K 0.31%
11,660
-42,793
NI icon
105
NiSource
NI
$22.6B
$819K 0.3%
17,551
-23
OC icon
106
Owens Corning
OC
$9.47B
$818K 0.3%
7,562
-36
ONON icon
107
On Holding
ONON
$11.8B
$801K 0.3%
+23,559
INTU icon
108
Intuit
INTU
$107B
$793K 0.29%
+1,834
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$772K 0.29%
1,187
+700
ROK icon
110
Rockwell Automation
ROK
$45.1B
$751K 0.28%
+2,094
GDX icon
111
VanEck Gold Miners ETF
GDX
$30.4B
$748K 0.28%
8,146
+296
DIS icon
112
Walt Disney
DIS
$183B
$745K 0.28%
+7,731
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$4.76B
$719K 0.27%
17,907
+6,121
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$38.2B
$695K 0.26%
4,742
+2,980
APD icon
115
Air Products & Chemicals
APD
$66B
$610K 0.23%
2,101
-11
ORCL icon
116
Oracle
ORCL
$512B
$606K 0.23%
4,119
-217
UNH icon
117
UnitedHealth
UNH
$286B
$593K 0.22%
2,193
-1,686
SNOW icon
118
Snowflake
SNOW
$50.1B
$574K 0.21%
3,806
-8
BSX icon
119
Boston Scientific
BSX
$94.9B
$545K 0.2%
8,679
-64
BKNG icon
120
Booking.com
BKNG
$147B
$531K 0.2%
+3,150
MP icon
121
MP Materials
MP
$11B
$513K 0.19%
+10,629
TDG icon
122
TransDigm Group
TDG
$69.1B
$501K 0.19%
432
-181
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$12.4B
$498K 0.19%
+9,809
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$487K 0.18%
5,887
+835
VHT icon
125
Vanguard Health Care ETF
VHT
$16.3B
$486K 0.18%
1,784
-3
3 4
5
6 7