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
$198M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$7.56M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M

Top Sells

1
+$12.2M
2
+$2.23M
3
+$2.13M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M

Sector Composition

1 Financials 15.15%
2 Communication Services 9.4%
3 Energy 7.7%
4 Technology 7%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.44%
+321,547
2
$10.7M 5.41%
+483,128
3
$8.27M 4.18%
63,657
+665
4
$7.84M 3.97%
307,515
+296,248
5
$7.81M 3.95%
69,124
-107,741
6
$6.56M 3.32%
42,400
-7,620
7
$6.45M 3.26%
+92,666
8
$5.63M 2.85%
23,890
+115
9
$5.44M 2.75%
52,760
+80
10
$4.98M 2.52%
40,804
+831
11
$4.94M 2.5%
151,796
+1,535
12
$4.85M 2.45%
16,453
-1,277
13
$4.26M 2.16%
109,167
+8,309
14
$4.08M 2.06%
11,446
+68
15
$3.9M 1.97%
18,432
+117
16
$3.65M 1.85%
230,173
-2,580
17
$3.1M 1.57%
16,795
-29
18
$2.85M 1.44%
50,954
+34,953
19
$2.84M 1.44%
18,660
+9
20
$2.46M 1.25%
44,504
-307
21
$2.41M 1.22%
15,884
-235
22
$2.41M 1.22%
112,060
-760
23
$2.35M 1.19%
+60,037
24
$2.28M 1.15%
+93,686
25
$2.13M 1.07%
16,961
+16
1
2 3 4 5