SCI
Stableford Capital II Portfolio holdings
AUM
$277M
1-Year Est. Return
21.67%
1 Year Est. Return
+21.67%
AUM
$277M
AUM Growth
+$122K
(+0.04%)
Holding
159
Top Buys
| 1 | +$4.52M | |
| 2 | +$3.5M | |
| 3 | +$3.05M | |
| 4 |
DraftKings
DKNG
|
+$2.48M |
| 5 |
B
Barrick Mining
B
|
+$2.01M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$4.3M | |
| 3 | +$3.62M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ProShares Short QQQ
PSQ
$519M
| – | – |
-8,000
|
|
||
152
Okta
OKTA
$16.3B
| – | – |
-5,619
|
|
||
153
Old Dominion Freight Line
ODFL
$37.3B
| – | – |
-5,113
|
|
||
154
Mid-America Apartment Communities
MAA
$15.9B
| – | – |
-11,982
|
|
||
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| – | – |
-32,610
|
|
||
156
Essex Property Trust
ESS
$16.3B
| – | – |
-6,112
|
|
||
157
Salesforce
CRM
$219B
| – | – |
-4,040
|
|
||
158
AvalonBay Communities
AVB
$25.6B
| – | – |
-8,400
|
|
||
159
Accenture
ACN
$177B
| – | – |
-3,022
|
|