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
$226M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.5M
3
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
5
SH icon
ProShares Short S&P500
SH
+$7.88M

Top Sells

1
+$35.8M
2
+$24.7M
3
+$8.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.89M

Sector Composition

1 Healthcare 9.35%
2 Financials 7.48%
3 Communication Services 6.72%
4 Energy 6.18%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.11%
+1,690
102
$213K 0.09%
+10,503
103
$210K 0.09%
+7,200
104
$205K 0.09%
459
-2,527
105
$203K 0.09%
+14,328
106
$202K 0.09%
5,642
-1,654
107
$117K 0.05%
+62,563
108
$47.3K 0.02%
+18,347
109
$29.1K 0.01%
+10,000
110
– –
-14,377
111
– –
-3,232
112
– –
-5,935
113
– –
-47,779
114
– –
-4,825
115
– –
-5,675
116
– –
-1,815
117
– –
-2,770
118
– –
-62,157
119
– –
-151,202
120
– –
-8,597
121
– –
-1,117
122
– –
-81,646
123
– –
-10,940
124
– –
-2,077
125
– –
-116,113
3 4
5
6 7