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
76
– –
-22,598
77
– –
-365,417
78
– –
-8,994
79
– –
-5,094
1 2 3
4