SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+13.45%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
79
New
27
Increased
13
Reduced
12
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.88M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.59M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.64M |
| 5 |
Fox Class B
FOX
|
$2.62M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$40.4M |
| 2 |
Charter Communications
CHTR
|
$3.27M |
| 3 |
Danaher
DHR
|
$2.96M |
| 4 |
T-Mobile US
TMUS
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-3,069
| Closed | -$1.08M |
|
77
Apollo Global Management
APO
$75.9B
| – | – |
-43,378
| Closed | -$1.45M |
|
78
American Tower
AMT
$91.9B
| – | – |
-7,597
| Closed | -$1.65M |
|
79
Automatic Data Processing
ADP
$121B
| – | – |
-12,412
| Closed | -$1.7M |
|