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
$254M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$3.96M
2 +$2.49M
3 +$1.55M
4
AMT icon
American Tower
AMT
+$1.54M
5
DKNG icon
DraftKings
DKNG
+$1.49M

Top Sells

1 +$8.57M
2 +$3.44M
3 +$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M

Sector Composition

1 Healthcare 10.99%
2 Consumer Discretionary 8.98%
3 Communication Services 7.44%
4 Financials 7.31%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$242K 0.09%
+2,047
127
$230K 0.09%
1,024
-68
128
$223K 0.09%
+2,055
129
$222K 0.09%
5,286
+500
130
$200K 0.08%
+1,207
131
$125K 0.05%
62,562
-1
132
$39.8K 0.02%
13,000
133
$11.6K ﹤0.01%
18,347
134
-7,017
135
-4,800
136
-167,638
137
-81,739