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
$209M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.44M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
5
STZ icon
Constellation Brands
STZ
+$917K

Top Sells

1
+$6.45M
2
+$1.75M
3
+$1.47M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.3M

Sector Composition

1 Financials 14.46%
2 Communication Services 10.42%
3 Energy 8.18%
4 Technology 7.51%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.12%
16,146
+262
27
$2.11M 1.01%
37,014
+2,477
28
$2.03M 0.97%
+8,955
29
$1.99M 0.95%
5,217
+154
30
$1.99M 0.95%
4,488
+135
31
$1.97M 0.94%
12,748
+992
32
$1.9M 0.91%
16,172
+517
33
$1.8M 0.86%
28,153
+661
34
$1.8M 0.86%
60,854
+1,412
35
$1.8M 0.86%
74,651
+1,953
36
$1.69M 0.81%
34,645
+970
37
$1.44M 0.69%
+9,199
38
$1.38M 0.66%
+8,718
39
$1.35M 0.64%
3,138
+747
40
$1.22M 0.58%
125,000
41
$1.2M 0.57%
16,352
+726
42
$1.14M 0.55%
15,859
+305
43
$1.1M 0.53%
5,749
+129
44
$1.1M 0.52%
62,742
+1,344
45
$1.09M 0.52%
63,746
+1,287
46
$1.06M 0.5%
5,754
+193
47
$1.04M 0.49%
3,453
+88
48
$1M 0.48%
8,755
+250
49
$981K 0.47%
12,619
+348
50
$980K 0.47%
5,929
-8,874
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