SCI
Stableford Capital II Portfolio holdings
AUM
$269M
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$254M
AUM Growth
+$5.32M
(+2.1%)
Holding
137
Top Buys
| 1 | +$7.7M | |
| 2 | +$3.86M | |
| 3 | +$2.26M | |
| 4 |
DraftKings
DKNG
|
+$1.61M |
| 5 |
Regency Centers
REG
|
+$1.4M |
Top Sells
| 1 | +$8.57M | |
| 2 | +$3.44M | |
| 3 | +$3.12M | |
| 4 |
iShares Gold Trust
IAU
|
+$2.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Communication Services | 7.44% |
| 4 | Financials | 7.31% |
| 5 | Technology | 6.35% |