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
$145M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$3.9M
3
+$3.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.84M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$5.86M
2
+$3.91M
3
+$2.74M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Sector Composition

1 Communication Services 11.4%
2 Financials 9.82%
3 Consumer Discretionary 7.51%
4 Healthcare 7.33%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-45,598
102
– –
-39,600
103
– –
-3,291
104
– –
-15,319
105
– –
-2,938
106
– –
-3,268
107
– –
-2,720
108
– –
-3,791
109
– –
-5,280
110
– –
-37,498
111
– –
-50,937
112
– –
-73,383
113
– –
-8,346
114
– –
-54,189
115
– –
-16,164
1 2 3 4
5