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
$103M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$997K
3
+$989K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$946K
5
ATVI
Activision Blizzard
ATVI
+$784K

Top Sells

1
+$6.94M
2
+$1.57M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Financials 12.79%
2 Communication Services 8.59%
3 Healthcare 7.79%
4 Technology 5.44%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.54%
107,720
+45,213
2
$11.5M 11.15%
107,600
-9,350
3
$6.4M 6.23%
75,533
+11,668
4
$5.67M 5.52%
42,690
-52,253
5
$4.81M 4.68%
122,480
+24,076
6
$3.63M 3.54%
20,945
-5,318
7
$3.29M 3.21%
34,780
-9,980
8
$2.42M 2.35%
51,116
-3,753
9
$2.31M 2.25%
18,213
-2,773
10
$2.17M 2.12%
40,160
-15,820
11
$2.11M 2.05%
10,917
-6,750
12
$2.08M 2.03%
7,069
-446
13
$2.05M 1.99%
18,313
-2,649
14
$2.03M 1.97%
5,127
-912
15
$1.99M 1.94%
40,264
-22,880
16
$1.81M 1.76%
13,508
+2,569
17
$1.38M 1.34%
9,853
-1,132
18
$1.37M 1.33%
8,353
-1,193
19
$1.36M 1.32%
75,684
-30,833
20
$1.24M 1.21%
11,209
21
$1.22M 1.19%
4,603
-624
22
$1.16M 1.13%
12,461
-1,420
23
$1.14M 1.1%
7,428
-891
24
$1.08M 1.06%
20,116
-2,839
25
$1.07M 1.04%
3,649
-581
1
2 3 4