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
$142M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.17M
3
+$3.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

1
+$14.2M
2
+$2.99M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Sector Composition

1 Financials 16.36%
2 Communication Services 9.35%
3 Healthcare 7.61%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.22%
349,077
+70,682
2
$12M 8.44%
131,433
+67,518
3
$11.7M 8.21%
+103,269
4
$5.75M 4.04%
174,013
+91,791
5
$5.06M 3.56%
42,284
-12,816
6
$4.88M 3.43%
94,160
+1,880
7
$4.16M 2.93%
26,053
-74
8
$3.96M 2.78%
75,460
+7,000
9
$2.98M 2.09%
+17,432
10
$2.97M 2.09%
99,095
-86,874
11
$2.94M 2.07%
26,767
-1,601
12
$2.88M 2.02%
10,838
-7,618
13
$2.79M 1.96%
13,043
+3,303
14
$2.64M 1.86%
14,824
+4,209
15
$2.53M 1.78%
34,940
-31,280
16
$2.44M 1.71%
11,101
+293
17
$2.38M 1.68%
56,804
-22,496
18
$2.33M 1.64%
55,849
+30,484
19
$2.31M 1.62%
80,766
+34,140
20
$2.22M 1.56%
25,536
+648
21
$2.15M 1.51%
86,537
+9,577
22
$2.04M 1.44%
+13,154
23
$2M 1.41%
7,942
+581
24
$1.94M 1.37%
56,435
+19,633
25
$1.94M 1.36%
+8,357
1
2 3 4 5