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
$217M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$921K
3
+$862K
4
ADBE icon
Adobe
ADBE
+$795K
5
SH icon
ProShares Short S&P500
SH
+$619K

Top Sells

1
+$4.83M
2
+$2.29M
3
+$962K
4
NVDA icon
NVIDIA
NVDA
+$830K
5
VPU icon
Vanguard Utilities ETF
VPU
+$244K

Sector Composition

1 Healthcare 8.39%
2 Financials 6.91%
3 Communication Services 6.4%
4 Energy 5.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.11%
15,300
102
$217K 0.1%
14,328
103
$205K 0.09%
7,200
104
$203K 0.09%
10,503
105
$115K 0.05%
62,563
106
$28.3K 0.01%
10,000
107
$25.7K 0.01%
18,347
108
– –
-1,749
109
– –
-459
110
– –
-19,570
111
– –
-5,642
1 2 3 4
5