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
51
$973K 0.46%
9,100
+257
52
$954K 0.46%
5,792
+165
53
$948K 0.45%
9,048
+787
54
$932K 0.45%
23,793
+388
55
$917K 0.44%
18,943
+676
56
$917K 0.44%
+3,921
57
$893K 0.43%
12,828
+323
58
$881K 0.42%
5,949
+340
59
$875K 0.42%
15,611
+1,523
60
$871K 0.42%
4,173
+110
61
$852K 0.41%
26,970
+828
62
$848K 0.41%
8,589
+228
63
$839K 0.4%
+22,608
64
$820K 0.39%
11,596
+832
65
$811K 0.39%
15,826
-23,023
66
$783K 0.37%
1,978
+38
67
$778K 0.37%
14,383
+215
68
$773K 0.37%
12,768
+888
69
$772K 0.37%
10,491
+824
70
$759K 0.36%
12,460
-597
71
$759K 0.36%
38,729
+538
72
$754K 0.36%
37,720
-12,760
73
$754K 0.36%
41,357
-383
74
$745K 0.36%
5,522
+537
75
$742K 0.35%
2,669
+15
1 2
3
4 5