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
76
$728K 0.35%
2,283
+35
77
$727K 0.35%
3,495
-348
78
$726K 0.35%
6,496
+191
79
$726K 0.35%
8,516
-251
80
$726K 0.35%
17,614
+107
81
$724K 0.35%
1,809
+10
82
$724K 0.35%
4,684
+43
83
$722K 0.34%
3,012
+226
84
$719K 0.34%
2,638
-11
85
$717K 0.34%
2,480
+46
86
$714K 0.34%
15,180
+1,422
87
$714K 0.34%
3,089
+81
88
$712K 0.34%
3,236
+188
89
$711K 0.34%
3,454
+418
90
$709K 0.34%
2,464
+78
91
$708K 0.34%
3,226
+140
92
$699K 0.33%
+21,849
93
$659K 0.31%
2,910
+576
94
$515K 0.25%
31,662
-1,075
95
$494K 0.24%
21,572
-60,252
96
$478K 0.23%
19,499
97
$454K 0.22%
+3,654
98
$447K 0.21%
3,183
+67
99
$440K 0.21%
11,178
+893
100
$405K 0.19%
4,900
+280
1 2 3
4
5