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
51
$811K 0.48%
+13,153
52
$805K 0.47%
+9,527
53
$787K 0.46%
26,150
-9,515
54
$779K 0.46%
22,110
-107
55
$779K 0.46%
+8,503
56
$767K 0.45%
+13,056
57
$738K 0.43%
+8,674
58
$725K 0.43%
+11,800
59
$720K 0.42%
+1,910
60
$720K 0.42%
+9,568
61
$719K 0.42%
12,523
-59
62
$700K 0.41%
+2,179
63
$684K 0.4%
+4,918
64
$677K 0.4%
+1,651
65
$671K 0.39%
+49,114
66
$669K 0.39%
+16,718
67
$668K 0.39%
+22,449
68
$666K 0.39%
39,451
-5,000
69
$664K 0.39%
+8,613
70
$664K 0.39%
+9,496
71
$662K 0.39%
+9,253
72
$660K 0.39%
+6,171
73
$660K 0.39%
+16,001
74
$658K 0.39%
+3,073
75
$658K 0.39%
+21,695
1 2
3
4 5