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
$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
1
$30.8M 13.65%
+307,096
2
$21.5M 9.53%
+195,251
3
$17.5M 7.74%
+190,910
4
$9.16M 4.06%
+70,636
5
$8.7M 3.85%
+62,805
6
$7.44M 3.3%
+133,688
7
$6.87M 3.04%
+13,169
8
$5.64M 2.5%
+267,457
9
$5.11M 2.26%
+122,609
10
$4.92M 2.18%
15,222
+13,217
11
$4.75M 2.1%
+81,643
12
$4.18M 1.85%
37,978
+32,342
13
$4.09M 1.81%
+112,726
14
$3.59M 1.59%
+67,443
15
$2.98M 1.32%
+12,420
16
$2.98M 1.32%
16,743
+11,793
17
$2.77M 1.23%
+66,735
18
$2.47M 1.1%
+8,087
19
$2.41M 1.07%
+14,016
20
$2.36M 1.05%
+5,954
21
$2.29M 1.01%
+21,692
22
$2.19M 0.97%
+16,697
23
$2.07M 0.92%
+47,463
24
$2.04M 0.9%
+13,258
25
$1.99M 0.88%
+3,953
1
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