SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.5M
3
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
5
AMZN icon
Amazon
AMZN
+$8.7M

Top Sells

1
+$35.8M
2
+$24.7M
3
+$8.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.89M

Sector Composition

1 Healthcare 9.35%
2 Financials 7.48%
3 Communication Services 6.72%
4 Energy 6.18%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-47,868
127
– –
-68,682
128
– –
-4,380
129
– –
-2,840
130
– –
-3,286
131
– –
-3,725
132
– –
-2,909
133
– –
-928
134
– –
-146,382
135
– –
-206,619
136
– –
-45,408
137
– –
-207,822
138
– –
-7,028
139
– –
-12,540
140
– –
-2,593
141
– –
-1,500
142
– –
-4,666
143
– –
-14,161
144
– –
-254,691
145
– –
-116,113
146
– –
-2,077
147
– –
-10,940
148
– –
-81,646
149
– –
-22,430
150
– –
-25,000
3 4 5
6
7