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
$254M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.49M
3
+$1.55M
4
AMT icon
American Tower
AMT
+$1.54M
5
DKNG icon
DraftKings
DKNG
+$1.49M

Top Sells

1
+$8.57M
2
+$3.44M
3
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M

Sector Composition

1 Healthcare 10.99%
2 Consumer Discretionary 8.98%
3 Communication Services 7.44%
4 Financials 7.31%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.51%
152,938
-37,532
2
$10.6M 4.16%
105,393
-7,014
3
$10.2M 3.99%
243,226
+20,196
4
$10.1M 3.98%
479,159
+40,762
5
$9.34M 3.67%
51,608
-12,745
6
$8.86M 3.48%
47,168
-10,300
7
$8.85M 3.48%
80,264
-28,284
8
$8.58M 3.37%
9,470
-158
9
$7.54M 2.96%
128,036
-574
10
$6.14M 2.41%
13,852
-789
11
$4.37M 1.72%
9,462
+634
12
$4.36M 1.71%
62,200
-1,845
13
$4.12M 1.62%
35,030
-4,410
14
$3.96M 1.55%
+41,567
15
$3.88M 1.53%
16,969
-187
16
$3.68M 1.44%
39,034
-9,277
17
$3.22M 1.26%
11,792
+496
18
$2.88M 1.13%
62,066
-51,735
19
$2.75M 1.08%
203,861
+78,598
20
$2.68M 1.05%
21,289
+72
21
$2.67M 1.05%
21,643
+10,056
22
$2.61M 1.03%
16,700
+1,023
23
$2.52M 0.99%
5,589
+194
24
$2.49M 0.98%
+27,667
25
$2.44M 0.96%
1,460
-15
1
2 3 4 5