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
151
– –
-1,117
152
– –
-8,597
153
– –
-151,202
154
– –
-62,157
155
– –
-43,548
156
– –
-476,080
157
– –
-2,770
158
– –
-37,904
159
– –
-29,886
160
– –
-38,680
161
– –
-18,056
162
– –
-19,633
163
– –
-1,815
164
– –
-5,675
165
– –
-15,682
166
– –
-30,801
167
– –
-1,670
3 4 5 6
7