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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.31M
3
+$7.59M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.63M
5
FOX icon
Fox Class B
FOX
+$2.62M

Top Sells

1
+$40.4M
2
+$3.27M
3
+$2.96M
4
TMUS icon
T-Mobile US
TMUS
+$2.46M
5
PYPL icon
PayPal
PYPL
+$2.42M

Sector Composition

1 Communication Services 12.94%
2 Financials 10.54%
3 Technology 7.61%
4 Real Estate 6.27%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.31%
17,898
+427
27
$1.71M 1.28%
+14,928
28
$1.7M 1.28%
18,578
+461
29
$1.66M 1.24%
+45,063
30
$1.65M 1.24%
+15,872
31
$1.62M 1.21%
+76,699
32
$1.57M 1.17%
+16,655
33
$1.55M 1.16%
+111,231
34
$1.33M 1%
+49,795
35
$1.3M 0.98%
+8,957
36
$908K 0.68%
+35,064
37
$878K 0.66%
+15,033
38
$863K 0.65%
+19,324
39
$768K 0.58%
+21,943
40
$728K 0.55%
+10,903
41
$720K 0.54%
2,323
-7,635
42
$596K 0.45%
5,386
-104
43
$579K 0.43%
+32,858
44
$575K 0.43%
+15,759
45
$443K 0.33%
19,499
-400
46
$410K 0.31%
3,855
-4,655
47
$375K 0.28%
20,354
48
$371K 0.28%
1,204
-799
49
$359K 0.27%
15,267
50
$341K 0.26%
+4,122
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3 4