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
$198M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$10.7M
3 +$7.56M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M

Top Sells

1 +$12.2M
2 +$2.23M
3 +$2.13M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M

Sector Composition

1 Financials 15.15%
2 Communication Services 9.4%
3 Energy 7.7%
4 Technology 7%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-9,892