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
$217M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$921K
3
+$862K
4
ADBE icon
Adobe
ADBE
+$795K
5
SH icon
ProShares Short S&P500
SH
+$619K

Top Sells

1
+$4.83M
2
+$2.29M
3
+$962K
4
NVDA icon
NVIDIA
NVDA
+$830K
5
VPU icon
Vanguard Utilities ETF
VPU
+$244K

Sector Composition

1 Healthcare 8.39%
2 Financials 6.91%
3 Communication Services 6.4%
4 Energy 5.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.02%
259,159
-47,937
2
$21.4M 9.86%
193,706
-1,545
3
$18.4M 8.5%
200,949
+10,039
4
$8.8M 4.06%
154,444
+87,001
5
$8.68M 4%
143,959
+10,271
6
$7.68M 3.54%
62,767
-7,869
7
$7.48M 3.44%
62,517
-288
8
$5.57M 2.56%
267,459
+2
9
$5.19M 2.39%
9,141
-4,028
10
$5.08M 2.34%
122,610
+1
11
$4.96M 2.28%
15,124
-98
12
$4.62M 2.13%
81,639
-4
13
$4.23M 1.95%
112,719
-7
14
$3.9M 1.8%
36,261
-1,717
15
$2.83M 1.3%
12,238
-182
16
$2.79M 1.28%
16,708
-35
17
$2.78M 1.28%
9,657
+1,570
18
$2.56M 1.18%
66,737
+2
19
$2.35M 1.08%
22,261
+569
20
$2.18M 1%
14,612
+596
21
$2.12M 0.98%
5,806
-148
22
$2M 0.92%
3,788
-165
23
$1.92M 0.89%
15,043
-1,654
24
$1.88M 0.87%
47,465
+2
25
$1.83M 0.84%
13,019
-239
1
2 3 4 5