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
$170M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
ALK icon
Alaska Air
ALK
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.07M

Top Sells

1
+$9.73M
2
+$8.65M
3
+$3.05M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M

Sector Composition

1 Financials 14.9%
2 Communication Services 11.28%
3 Consumer Discretionary 7.91%
4 Technology 7.57%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.05%
29,402
-139
27
$1.78M 1.05%
38,210
+19,875
28
$1.77M 1.04%
33,854
-8,337
29
$1.65M 0.97%
38,964
-187
30
$1.61M 0.94%
29,281
+9,797
31
$1.59M 0.94%
31,905
-141
32
$1.57M 0.93%
54,486
-44,873
33
$1.42M 0.83%
+72,469
34
$1.42M 0.83%
+33,436
35
$1.4M 0.82%
32,387
-156
36
$1.3M 0.77%
+9,892
37
$1.19M 0.7%
+22,826
38
$1.15M 0.68%
41,317
-204
39
$1.09M 0.64%
15,530
-75
40
$1.07M 0.63%
56,564
+2,262
41
$1.07M 0.63%
+73,314
42
$1.02M 0.6%
5,265
+142
43
$1.01M 0.59%
8,853
-9,319
44
$948K 0.56%
12,143
+8,387
45
$930K 0.55%
+4,009
46
$921K 0.54%
2,454
+78
47
$897K 0.53%
5,698
+4,201
48
$853K 0.5%
23,164
+17,217
49
$838K 0.49%
+6,361
50
$822K 0.48%
+5,543
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