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
$254M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.49M
3
+$1.55M
4
AMT icon
American Tower
AMT
+$1.54M
5
DKNG icon
DraftKings
DKNG
+$1.49M

Top Sells

1
+$8.57M
2
+$3.44M
3
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M

Sector Composition

1 Healthcare 10.99%
2 Consumer Discretionary 8.98%
3 Communication Services 7.44%
4 Financials 7.31%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.26%
21,030
+86
102
$658K 0.26%
5,023
+1,170
103
$644K 0.25%
2,201
+1,033
104
$627K 0.25%
1,130
-5
105
$626K 0.25%
+6,437
106
$626K 0.25%
+3,076
107
$626K 0.25%
+3,924
108
$598K 0.24%
19,499
109
$583K 0.23%
3,003
+38
110
$547K 0.22%
24,762
+588
111
$533K 0.21%
6,104
+159
112
$532K 0.21%
9,380
-79
113
$526K 0.21%
4,592
+212
114
$485K 0.19%
2,067
+194
115
$481K 0.19%
35,153
+100
116
$471K 0.19%
11,042
117
$438K 0.17%
20,514
-170
118
$436K 0.17%
1,577
-13
119
$418K 0.16%
9,217
-78
120
$328K 0.13%
8,072
-14,205
121
$317K 0.12%
1,690
122
$293K 0.12%
1,314
+300
123
$277K 0.11%
7,200
124
$270K 0.11%
15,300
125
$242K 0.1%
4,950
+307
2 3 4
5
6