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
$250M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.65M
3
+$2.4M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

1
+$10.3M
2
+$6.2M
3
+$6.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.87M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.8M

Sector Composition

1 Healthcare 10.47%
2 Consumer Discretionary 9.83%
3 Communication Services 8.76%
4 Technology 8.32%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 3.86%
59,156
+7,548
2
$9.47M 3.78%
50,130
+2,962
3
$9.16M 3.66%
9,828
+358
4
$8.54M 3.41%
77,392
-2,872
5
$8.17M 3.26%
19,616
+5,764
6
$7.83M 3.13%
85,448
-67,490
7
$7.58M 3.03%
127,537
-499
8
$6.45M 2.58%
10,940
+1,478
9
$5.81M 2.32%
+49,342
10
$5.65M 2.26%
+454,500
11
$5.37M 2.15%
128,502
-114,724
12
$5.25M 2.1%
248,695
-230,464
13
$5.08M 2.03%
101,347
+39,281
14
$4.39M 1.75%
43,681
-61,712
15
$4.37M 1.74%
35,336
+306
16
$4.24M 1.69%
53,450
-8,750
17
$4.14M 1.65%
43,155
+1,588
18
$3.69M 1.48%
16,238
-731
19
$3.65M 1.46%
38,951
-83
20
$3.3M 1.32%
11,877
+85
21
$3.17M 1.26%
202,466
-1,395
22
$3.04M 1.21%
1,452
-8
23
$2.76M 1.1%
5,504
-85
24
$2.65M 1.06%
16,416
-284
25
$2.59M 1.03%
21,511
-132
1
2 3 4 5