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
$277M
AUM Growth
+$122K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.46M
3
+$3.35M
4
DKNG icon
DraftKings
DKNG
+$2.36M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.83M

Top Sells

1
+$15M
2
+$4.3M
3
+$3.63M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.61M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.17M

Sector Composition

1 Technology 15.23%
2 Financials 10.91%
3 Communication Services 10.77%
4 Healthcare 9.29%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$76.1B
$922K 0.33%
3,512
-115
PG icon
102
Procter & Gamble
PG
$337B
$885K 0.32%
6,178
-176
OC icon
103
Owens Corning
OC
$9.06B
$850K 0.31%
+7,598
ORCL icon
104
Oracle
ORCL
$399B
$845K 0.31%
4,336
-123
SNOW icon
105
Snowflake
SNOW
$47.8B
$837K 0.3%
+3,814
PANW icon
106
Palo Alto Networks
PANW
$135B
$835K 0.3%
+4,531
BSX icon
107
Boston Scientific
BSX
$90.6B
$834K 0.3%
8,743
-424
UBER icon
108
Uber
UBER
$143B
$827K 0.3%
10,124
-255
TDG icon
109
TransDigm Group
TDG
$68.6B
$815K 0.29%
613
-17
DHR icon
110
Danaher
DHR
$136B
$781K 0.28%
+3,413
NFLX icon
111
Netflix
NFLX
$421B
$750K 0.27%
8,001
-229
VST icon
112
Vistra
VST
$54.2B
$749K 0.27%
4,641
-134
NI icon
113
NiSource
NI
$23.2B
$734K 0.27%
17,574
TEAM icon
114
Atlassian
TEAM
$15.6B
$712K 0.26%
4,391
+177
PNC icon
115
PNC Financial Services
PNC
$89.1B
$686K 0.25%
3,285
-79
RACE icon
116
Ferrari
RACE
$61.7B
$676K 0.24%
+1,828
GDX icon
117
VanEck Gold Miners ETF
GDX
$30.2B
$673K 0.24%
7,850
PAGP icon
118
Plains GP Holdings
PAGP
$4.72B
$645K 0.23%
33,692
-1,145
CBRE icon
119
CBRE Group
CBRE
$41.2B
$623K 0.23%
3,877
-124
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$533K 0.19%
37,137
-1,218
LNG icon
121
Cheniere Energy
LNG
$57.7B
$525K 0.19%
2,700
-88
APD icon
122
Air Products & Chemicals
APD
$66.4B
$522K 0.19%
2,112
-64
VHT icon
123
Vanguard Health Care ETF
VHT
$16.4B
$514K 0.19%
1,787
-34
IBM icon
124
IBM
IBM
$221B
$501K 0.18%
1,690
FUTY icon
125
Fidelity MSCI Utilities Index ETF
FUTY
$2.53B
$489K 0.18%
8,861
-219
3 4
5
6 7