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
76
$658K 0.39%
+3,094
77
$656K 0.39%
+5,988
78
$653K 0.38%
+2,389
79
$653K 0.38%
+2,477
80
$651K 0.38%
+3,033
81
$651K 0.38%
+13,539
82
$650K 0.38%
+49,760
83
$648K 0.38%
+2,994
84
$647K 0.38%
+4,570
85
$647K 0.38%
+3,109
86
$646K 0.38%
+1,843
87
$641K 0.38%
+2,616
88
$639K 0.38%
+2,405
89
$638K 0.38%
+3,791
90
$500K 0.29%
32,591
91
$447K 0.26%
19,499
92
$414K 0.24%
2,720
93
$388K 0.23%
10,088
+378
94
$381K 0.22%
4,579
+292
95
$379K 0.22%
+3,186
96
$375K 0.22%
9,236
-7,697
97
$309K 0.18%
15,300
98
$291K 0.17%
11,267
99
$285K 0.17%
13,118
100
$270K 0.16%
3,750
1 2 3
4
5