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
$250M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.65M
3
+$2.4M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

1
+$10.3M
2
+$6.2M
3
+$6.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.87M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.8M

Sector Composition

1 Healthcare 10.47%
2 Consumer Discretionary 9.83%
3 Communication Services 8.76%
4 Technology 8.32%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.28%
20,981
-49
102
$683K 0.27%
5,068
+45
103
$674K 0.27%
3,070
-6
104
$672K 0.27%
1,125
-5
105
$662K 0.26%
19,499
106
$581K 0.23%
24,530
-232
107
$560K 0.22%
+11,834
108
$557K 0.22%
11,042
109
$557K 0.22%
2,993
-10
110
$544K 0.22%
9,380
111
$516K 0.21%
2,061
-6
112
$508K 0.2%
+2,313
113
$506K 0.2%
36,303
+1,150
114
$486K 0.19%
+1,686
115
$469K 0.19%
9,217
116
$444K 0.18%
1,577
117
$394K 0.16%
1,690
118
$331K 0.13%
8,012
-60
119
$319K 0.13%
4,603
+11
120
$308K 0.12%
1,153
-54
121
$288K 0.12%
7,200
122
$277K 0.11%
15,300
123
$248K 0.1%
1,073
+49
124
$247K 0.1%
2,055
125
$223K 0.09%
4,682
-268
2 3 4
5
6