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
$145M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$3.9M
3
+$3.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.84M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$5.86M
2
+$3.91M
3
+$2.74M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Sector Composition

1 Communication Services 11.4%
2 Financials 9.82%
3 Consumer Discretionary 7.51%
4 Healthcare 7.33%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 27.94%
365,417
+363,292
2
$12.8M 8.84%
105,304
-32,203
3
$4.79M 3.31%
49,120
+14,120
4
$4.46M 3.08%
148,061
+94,185
5
$4.34M 3%
26,910
+7,398
6
$3.9M 2.69%
+31,955
7
$3.73M 2.58%
22,353
+12,240
8
$3.58M 2.47%
112,358
+106,687
9
$3.39M 2.34%
40,439
+14,406
10
$3.36M 2.32%
21,281
+4,657
11
$3.27M 2.26%
7,504
+2,460
12
$3.09M 2.13%
53,120
+14,560
13
$2.96M 2.05%
24,155
+7,097
14
$2.58M 1.78%
10,666
+3,785
15
$2.57M 1.78%
9,958
+1,380
16
$2.56M 1.77%
40,236
+5,476
17
$2.42M 1.67%
25,247
+9,863
18
$1.73M 1.19%
+14,876
19
$1.72M 1.19%
+21,345
20
$1.7M 1.17%
+12,412
21
$1.69M 1.16%
+7,967
22
$1.66M 1.15%
+12,038
23
$1.66M 1.15%
+17,471
24
$1.66M 1.15%
+13,033
25
$1.65M 1.14%
+7,597
1
2 3 4 5